Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 1/13/17)$19.73
Total Net Assets (As of 12/31/16)$2.89B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 12/31/16)
1 Year8.05%
3 Year3.25%
5 Year13.55%
10 Year4.29%
Morningstar (As of 12/31/16)
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 2/1/17.

Data as of 12/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 9.62
St Joe Co 6.87
Knowles Corp 6.05
Enterprise Products Partners LP 6.00
Zebra Technologies Corp 5.17
Goldman Sachs Group Inc 5.09
Ball Corp 4.91
Bank of America Corp 4.76
Mattel Inc 4.65
Anadarko Petroleum Corp 3.79
TOTAL56.91

CHARACTERISTICS

Number of Holdings
Equity Issues

35
Market Capitalization
Weighted Average
Median

$37.91B
$13.12B
Portfolio Turnover Ratio
(1-year trailing)

63.49%
Price/Earnings Ratio
(1-year forward)

18.43
Price/Book Ratio
(1-year forward)

2.67
Earnings Growth Rate
(1-year forward)

3.78%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
United Continental Holdings Inc
Goldman Sachs Group Inc
Zebra Technologies Corp
Wendy's Co
Enterprise Products Partners LP
DETRACTORS
St Joe Co
Mattel Inc
Lands' End Inc
LKQ Corp
Edgewell Personal Care Co

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 18.96 12.03
 
 
Financials 15.05 14.81
 
 
Information Technology 14.14 20.77
 
 
Industrials 14.03 10.27
 
 
Materials 13.76 2.84
 
 
Energy 10.04 7.56
 
 
Real Estate 7.92 2.89
 
 
Consumer Staples 3.39 9.37
 
 
Health Care 0.99 13.63
 
 
Cash & Equivalents 1.72 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 94.69 99.95
Non-U.S. Developed 3.09 0.05
Non-U.S. Emerging 0.50 -
Cash & Equivalents 1.72 -

REGIONS (%)

FUNDINDEX
North America 94.69 99.95
Europe 3.09 0.05
Latin America 0.50 -
Cash & Equivalents 1.72 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 7.77 43.90
$50 Billion to $100 Billion 12.08 19.67
$10 Billion to $50 Billion 31.80 32.63
$5 Billion to $10 Billion 14.06 3.51
$1 Billion to $5 Billion 28.86 0.29
$500 Million to $1 Billion 1.15 -
$250 Million to $500 Million 1.94 -
N/A 0.62 -

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.