Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 12/7/16)$20.32
Total Net Assets (As of 10/31/16)$2.72B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 9/30/16)
1 Year2.87%
3 Year4.77%
5 Year13.70%
10 Year4.68%
Morningstar (As of 11/30/16)
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 10/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 10.97
St Joe Co 6.79
Knowles Corp 5.68
Mattel Inc 5.14
Ball Corp 5.02
Enterprise Products Partners LP 4.89
Zebra Technologies Corp 4.21
Crown Holdings Inc 3.99
Wendy's Co 3.62
American Airlines Group Inc 3.47
TOTAL53.78

CHARACTERISTICS

Number of Holdings
Equity Issues

31
Market Capitalization
Weighted Average
Median

$14.93B
$10.79B
Portfolio Turnover Ratio
(1-year trailing)

47.33%
Price/Earnings Ratio
(1-year forward)

17.88
Price/Book Ratio
(1-year forward)

3.05
Earnings Growth Rate
(1-year forward)

-2.79%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
United Continental Holdings Inc
American Airlines Group Inc
Knowles Corp
Mattel Inc
Lands' End Inc
DETRACTORS
News Corp
Enterprise Products Partners LP
Ball Corp
St Joe Co
Zebra Technologies Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 20.89 12.46
 
 
Industrials 15.45 9.70
 
 
Materials 13.22 2.88
 
 
Information Technology 13.16 21.62
 
 
Energy 8.24 7.20
 
 
Real Estate 7.19 2.95
 
 
Consumer Staples 4.96 10.04
 
 
Health Care 1.08 13.97
 
 
Financials 0.59 13.31
 
 
Cash & Equivalents 15.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 81.42 99.95
Non-U.S. Developed 2.11 0.05
Non-U.S. Emerging 1.25 -
Cash & Equivalents 15.22 -

REGIONS (%)

FUNDINDEX
North America 81.42 99.95
Europe 2.11 0.05
Asia/Pacific Ex Japan 1.25 -
Cash & Equivalents 15.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.95 43.10
$50 Billion to $100 Billion 4.89 19.10
$10 Billion to $50 Billion 37.43 33.53
$5 Billion to $10 Billion 8.50 3.75
$1 Billion to $5 Billion 30.35 0.52
$250 Million to $500 Million 2.12 -
N/A 0.54 -

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.