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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Contrarian Fund

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JCNRX:US

21.03 USD 0.10 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Janus Contrarian Fund (JCNRX)

Year To Date: -3.31% 3-Month: -4.54% 3-Year: +21.52% 52-Week Range: 19.02 - 22.29
1-Month: -3.62% 1-Year: +5.82% 5-Year: +13.11% Beta vs SPX: 0.98

Mutual Fund Chart for JCNRX

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  • JCNRX:US 21.03
  • 1M
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Fund Profile & Information for JCNRX

Janus Contrarian Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities. The portfolio manager emphasizes investments in companies with attractive price/free cash flow.

Inception Date: 02-29-2000 Telephone: 1-303-333-3863
Managers: DANIEL R KOZLOWSKI "DAN"
Web Site: www.janus.com

Fundamentals for JCNRX

NAV (on 2015-05-22) 21.03
Assets (M) (on 2015-04-30) 4,276.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JCNRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.10
Dividend Yield (ttm) 10.83

Fees & Expenses for JCNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.38

Top Fund Holdings for JCNRX

Filing Date: 03/31/2015
Name Position Value % of Total
Endo International PLC 4,465,465 400,552,211 8.775%
United Continental Holdings In 5,740,429 386,043,850 8.457%
Mallinckrodt PLC 2,505,227 317,287,000 6.951%
Air Products & Chemicals Inc 1,482,783 224,315,412 4.914%
Motorola Solutions Inc 3,350,323 223,366,034 4.893%
St Joe Co/The 10,451,593 193,981,566 4.250%
Knowles Corp 7,872,648 151,705,927 3.324%
Dollar Tree Inc 1,830,776 148,558,319 3.255%
Citigroup Inc 2,783,058 143,383,148 3.141%
E*TRADE Financial Corp 4,907,146 140,123,554 3.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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