Janus Contrarian Fund (JSVAX)
Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 3/4/15 )$22.30
Total Net Assets (As of 1/31/15)$4.39B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/14)
1 Year17.32%
3 Year26.25%
5 Year13.48%
10 Year8.89%
Morningstar (As of 1/31/15)
CategoryLarge 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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 1/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings, Inc. 8.84
Endo International PLC 8.09
Mallinckrodt PLC 6.07
Motorola Solutions, Inc. 4.76
Air Products & Chemicals, Inc. 4.06
St Joe Co. 3.85
Knowles Corp. 3.63
Citigroup, Inc. 2.97
NOW, Inc. 2.66
Microsoft Corp. 2.56
TOTAL47.49

CHARACTERISTICS

Number of Holdings
Equity Issues

48
Market Capitalization
Weighted Average
Median

$37.30B
$12.23B
Portfolio Turnover Ratio
(1-year trailing)

61.86%
Price/Earnings Ratio
(1-year forward)

17.24
Price/Book Ratio
(1-year forward)

3.93
Earnings Growth Rate
(1-year forward)

-1.22%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Endo International PLC
Mallinckrodt PLC
United Continental Holdings, Inc.
Wendy's Co.
Post Holdings, Inc.
DETRACTORS
Lands' End, Inc.
St Joe Co.
Citigroup, Inc.
Microsoft Corp.
Rayonier Advanced Materials, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 16.86 10.34
 
 
Health Care 16.57 14.94
 
 
Information Technology 15.57 19.48
 
 
Consumer Discretionary 14.10 12.12
 
 
Financials 12.68 15.97
 
 
Materials 8.68 3.21
 
 
Energy 5.86 8.28
 
 
Consumer Staples 5.15 9.94
 
 
Cash & Equivalents 4.21 -
 
Restricted Cash 0.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 92.08 99.97
Non-U.S. Emerging 2.45 -
Non-U.S. Developed 0.94 0.03
Restricted Cash 0.32 -
Cash & Equivalents 4.21 -

REGIONS (%)

FUNDINDEX
North America 92.08 99.97
Asia/Pacific Ex Japan 2.45 -
Europe 0.94 0.03
Cash & Equivalents 4.21 -
Restricted Cash 0.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 10.48 43.26
$10 Billion to $50 Billion 48.30 34.35
$5 Billion to $10 Billion 12.73 4.10
$1 Billion to $5 Billion 24.61 0.60
$500 Million to $1 Billion 1.40 -
N/A 2.48 -

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.