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

Janus Contrarian Fund

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JSVAX:US

23.70 USD 0.03 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Janus Contrarian Fund (JSVAX)

Year To Date: +13.40% 3-Month: +2.51% 3-Year: +25.83% 52-Week Range: 18.36 - 23.70
1-Month: +3.63% 1-Year: +25.17% 5-Year: +13.33% Beta vs SPX: 1.03

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  • JSVAX:US 23.70
  • 1M
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Fund Profile & Information for JSVAX

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 KOZLOWSKI "DAN"
Web Site: www.janus.com

Fundamentals for JSVAX

NAV (on 2014-09-19) 23.70
Assets (M) (on 2014-08-29) 4,259.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JSVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.03
Dividend Yield (ttm) 0.12

Fees & Expenses for JSVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for JSVAX

Filing Date: 06/30/2014
Name Position Value % of Total
Endo International PLC 4,116,441 288,233,199 6.962%
St Joe Co/The 10,027,714 255,004,767 6.160%
Mallinckrodt PLC 2,625,925 210,126,519 5.076%
United Continental Holdings In 4,839,718 198,767,218 4.801%
Dresser-Rand Group Inc 2,656,822 169,319,266 4.090%
Microsoft Corp 3,986,475 166,236,008 4.016%
Motorola Solutions Inc 2,323,756 154,692,437 3.737%
Citigroup Inc 2,783,058 131,082,032 3.166%
Tribune Media Co 1,463,669 124,485,049 3.007%
Abbott Laboratories 2,992,923 122,410,551 2.957%

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

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