Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 2/9/16 )$16.02
Total Net Assets (As of 12/31/15)$3.21B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 12/31/15)
1 Year-13.16%
3 Year12.17%
5 Year8.01%
10 Year5.79%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 11.66
Endo International PLC 8.29
Mattel Inc 6.66
Mallinckrodt PLC 6.31
St Joe Co 6.03
Dollar Tree Inc 4.78
Knowles Corp 4.16
Motorola Solutions Inc 3.90
E*TRADE Financial Corp 3.43
MPLX LP 3.23
TOTAL58.45

CHARACTERISTICS

Number of Holdings
Equity Issues

35
Market Capitalization
Weighted Average
Median

$11.95B
$9.22B
Portfolio Turnover Ratio
(1-year trailing)

55.82%
Price/Earnings Ratio
(1-year forward)

17.97
Price/Book Ratio
(1-year forward)

2.65
Earnings Growth Rate
(1-year forward)

-7.95%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MPLX LP
Mallinckrodt PLC
Mattel Inc
United Continental Holdings Inc
Enterprise Products Partners LP
DETRACTORS
Knowles Corp
MarkWest Energy Partners LP
Zebra Technologies Corp
St Joe Co
News Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 22.27 12.89
 
 
Health Care 16.62 15.16
 
 
Financials 16.52 16.47
 
 
Information Technology 12.79 20.69
 
 
Industrials 12.72 10.05
 
 
Materials 11.28 2.76
 
 
Energy 6.09 6.50
 
 
Consumer Staples 1.81 10.06
 
 
Cash & Equivalents -0.16 -
Restricted Cash 0.06 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 98.00 99.98
Non-U.S. Developed 2.10 0.02
Restricted Cash 0.06 -
Cash & Equivalents -0.16 -

REGIONS (%)

FUNDINDEX
North America 98.62 99.98
Europe 1.48 0.02
Cash & Equivalents -0.16 -
Restricted Cash 0.06 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$50 Billion to $100 Billion 2.24 17.38
$10 Billion to $50 Billion 44.86 33.46
$5 Billion to $10 Billion 25.46 4.35
$1 Billion to $5 Billion 23.86 0.43
$500 Million to $1 Billion 2.69 -
N/A 0.99 -

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.