Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 3/24/17)$19.64
Total Net Assets (As of 2/28/17)$2.92B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.79%
NET 0.79%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 352 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 2/28/17)
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 2/28/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 7.68
Knowles Corp 6.78
St Joe Co 5.92
Enterprise Products Partners LP 5.68
Mattel Inc 5.01
Ball Corp 4.81
Zebra Technologies Corp 4.78
Crown Holdings Inc 3.77
Popeyes Louisiana Kitchen Inc 3.77
Anadarko Petroleum Corp 3.48
TOTAL51.68

CHARACTERISTICS

Number of Holdings
Equity Issues

36
Market Capitalization
Weighted Average
Median

$35.73B
$8.81B
Portfolio Turnover Ratio
(1-year trailing)

62.65%
Price/Earnings Ratio
(1-year forward)

18.77
Price/Book Ratio
(1-year forward)

2.77
Earnings Growth Rate
(1-year forward)

8.04%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Popeyes Louisiana Kitchen Inc
United Continental Holdings Inc
Bank of America Corp
Zebra Technologies Corp
Lands' End Inc
DETRACTORS
Anadarko Petroleum Corp
Ball Corp
St Joe Co
Edgewell Personal Care Co
Cie Financiere Richemont SA

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 22.27 12.23
 
 
Materials 13.32 2.82
 
 
Financials 11.57 14.36
 
 
Information Technology 11.56 22.03
 
 
Energy 9.16 6.50
 
 
Industrials 8.86 10.07
 
 
Real Estate 7.09 2.93
 
 
Health Care 5.15 13.99
 
 
Consumer Staples 3.58 9.39
 
 
Equity Other 0.33 -
 
Cash & Equivalents 7.11 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 88.78 99.93
Non-U.S. Developed 3.59 0.07
Non-U.S. Emerging 0.52 -
Cash & Equivalents 7.11 -

REGIONS (%)

FUNDINDEX
North America 88.78 99.93
Europe 3.59 0.07
Latin America 0.52 -
Cash & Equivalents 7.11 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 6.13 -
$50 Billion to $100 Billion 12.02 -
$10 Billion to $50 Billion 24.58 -
$5 Billion to $10 Billion 15.53 -
$1 Billion to $5 Billion 30.27 -
$500 Million to $1 Billion 3.53 -
N/A 0.83 -

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.