Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 2/24/17)$20.08
Total Net Assets (As of 1/31/17)$2.87B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.79%
NET 0.79%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 349 funds)
Mid Cap No Load

Performance (As of 12/31/16)
1 Year8.05%
3 Year3.25%
5 Year13.55%
10 Year4.29%
Morningstar (As of 1/31/17)
CategoryUS Fund Mid-Cap Blend
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Data as of 1/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 8.83
Knowles Corp 6.56
Enterprise Products Partners LP 6.33
St Joe Co 6.14
Zebra Technologies Corp 5.07
Bank of America Corp 5.04
Ball Corp 5.02
Goldman Sachs Group Inc 4.91
Mattel Inc 4.78
Crown Holdings Inc 3.88
TOTAL56.56

CHARACTERISTICS

Number of Holdings
Equity Issues

35
Market Capitalization
Weighted Average
Median

$39.34B
$13.33B
Portfolio Turnover Ratio
(1-year trailing)

61.12%
Price/Earnings Ratio
(1-year forward)

18.43
Price/Book Ratio
(1-year forward)

2.19
Earnings Growth Rate
(1-year forward)

7.28%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Knowles Corp
Platform Specialty Products Corp
Enterprise Products Partners LP
Cie Financiere Richemont SA
News Corp
DETRACTORS
St Joe Co
United Continental Holdings Inc
Mattel Inc
Goldman Sachs Group Inc
Zebra Technologies Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.56 12.15
 
 
Financials 15.18 14.69
 
 
Materials 14.44 2.84
 
 
Information Technology 13.09 21.56
 
 
Industrials 12.30 10.20
 
 
Energy 10.38 6.72
 
 
Real Estate 7.22 2.84
 
 
Consumer Staples 3.61 9.46
 
 
Health Care 1.00 13.91
 
 
Cash & Equivalents 2.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.73 99.93
Non-U.S. Developed 3.47 0.07
Non-U.S. Emerging 0.58 -
Cash & Equivalents 2.22 -

REGIONS (%)

FUNDINDEX
North America 93.73 99.93
Europe 3.47 0.07
Latin America 0.58 -
Cash & Equivalents 2.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 8.13 -
$50 Billion to $100 Billion 12.31 -
$10 Billion to $50 Billion 30.03 -
$5 Billion to $10 Billion 13.63 -
$1 Billion to $5 Billion 29.98 -
$500 Million to $1 Billion 1.21 -
$250 Million to $500 Million 1.98 -
N/A 0.51 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.