Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 5/27/16)$17.43
Total Net Assets (As of 4/30/16)$2.88B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 3/31/16)
1 Year-17.09%
3 Year6.74%
5 Year6.91%
10 Year4.36%
Morningstar (As of 4/30/16)
CategoryMid-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 2/1/17.

Data as of 4/30/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 7.86
St Joe Co 6.11
Mattel Inc 5.25
Enterprise Products Partners LP 4.77
Knowles Corp 4.76
Dollar Tree Inc 4.01
Motorola Solutions Inc 3.78
Crown Holdings Inc 3.59
Air Products & Chemicals Inc 3.48
Mallinckrodt PLC 3.47
TOTAL47.08

CHARACTERISTICS

Number of Holdings
Equity Issues

43
Market Capitalization
Weighted Average
Median

$15.76B
$8.08B
Portfolio Turnover Ratio
(1-year trailing)

52.96%
Price/Earnings Ratio
(1-year forward)

17.64
Price/Book Ratio
(1-year forward)

2.67
Earnings Growth Rate
(1-year forward)

8.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Platform Specialty Products Corp
Enterprise Products Partners LP
Crown Holdings Inc
MPLX LP
Energizer Holdings Inc
DETRACTORS
United Continental Holdings Inc
Mattel Inc
American Airlines Group Inc
Zebra Technologies Corp
Norwegian Cruise Line Holdings Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 22.56 12.99
 
 
Financials 16.36 16.08
 
 
Materials 15.21 2.95
 
 
Information Technology 13.30 19.67
 
 
Industrials 11.43 10.17
 
 
Energy 8.31 7.30
 
 
Consumer Staples 6.40 10.20
 
 
Health Care 4.84 14.60
 
 
Cash & Equivalents 1.52 -
 
Restricted Cash 0.07 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 96.26 99.98
Non-U.S. Developed 2.15 0.02
Restricted Cash 0.07 -
Cash & Equivalents 1.52 -

REGIONS (%)

FUNDINDEX
North America 97.41 99.98
Europe 1.00 0.02
Cash & Equivalents 1.52 -
Restricted Cash 0.07 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 1.19 44.51
$50 Billion to $100 Billion 7.60 17.22
$10 Billion to $50 Billion 41.61 33.98
$5 Billion to $10 Billion 15.21 3.92
$1 Billion to $5 Billion 28.97 0.37
$500 Million to $1 Billion 3.12 -
N/A 0.71 -

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.