Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 4/29/16)$17.67
Total Net Assets (As of 3/31/16)$2.97B
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 3/31/16)
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 3/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 9.50
St Joe Co 6.03
Mattel Inc 5.92
Knowles Corp 4.44
Dollar Tree Inc 4.31
Enterprise Products Partners LP 4.27
Mallinckrodt PLC 4.00
Motorola Solutions Inc 3.93
Zebra Technologies Corp 3.74
Air Products & Chemicals Inc 3.33
TOTAL49.47

CHARACTERISTICS

Number of Holdings
Equity Issues

39
Market Capitalization
Weighted Average
Median

$12.51B
$7.42B
Portfolio Turnover Ratio
(1-year trailing)

56.88%
Price/Earnings Ratio
(1-year forward)

16.81
Price/Book Ratio
(1-year forward)

2.62
Earnings Growth Rate
(1-year forward)

10.58%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
St Joe Co
Knowles Corp
United Continental Holdings Inc
Wendy's Co
Platform Specialty Products Corp
DETRACTORS
Endo International PLC
Mallinckrodt PLC
HLS THERAPEUTICS INC
COLONY AMERICAN H
Popeyes Louisiana Kitchen Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 22.73 12.90
 
 
Information Technology 14.04 20.83
 
 
Materials 13.90 2.83
 
 
Financials 13.16 15.63
 
 
Industrials 11.63 10.13
 
 
Energy 7.40 6.76
 
 
Health Care 6.73 14.28
 
 
Consumer Staples 4.90 10.40
 
 
Cash & Equivalents 5.44 -
 
Restricted Cash 0.07 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 93.00 99.98
Non-U.S. Developed 1.49 0.02
Restricted Cash 0.07 -
Cash & Equivalents 5.44 -

REGIONS (%)

FUNDINDEX
North America 94.00 99.98
Europe 0.49 0.02
Cash & Equivalents 5.44 -
Restricted Cash 0.07 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 0.75 15.81
$10 Billion to $50 Billion 42.98 34.42
$5 Billion to $10 Billion 18.81 3.96
$1 Billion to $5 Billion 28.10 0.48
$500 Million to $1 Billion 3.16 -
N/A 0.69 -

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.