Janus Contrarian Fund (JCONX)

Investing Opportunistically in Non-Consensus Equity Ideas

SHARE CLASS

FUND FACTS (JCONX)

Inception Date2/29/2000
NAV (As of 4/28/17)$19.85
Total Net Assets (As of 3/31/17)$2.87B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.63%
NET 0.63%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 415 funds)
Mid Cap Institutional

Performance (As of 3/31/17)
1 Year15.17%
3 Year2.58%
5 Year11.11%
10 Year3.88%
Morningstar (As of 3/31/17)
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 3/31/17. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

Knowles Corp 6.84
United Continental Holdings Inc 5.97
Enterprise Products Partners LP 5.44
St Joe Co 5.22
Mattel Inc 5.08
Ball Corp 4.94
Zebra Technologies Corp 4.86
Crown Holdings Inc 3.79
Anadarko Petroleum Corp 3.39
News Corp 2.97
TOTAL48.50

CHARACTERISTICS

Number of Holdings
Equity Issues

33
Market Capitalization
Weighted Average
Median

$32.71B
$8.77B
Portfolio Turnover Ratio
(1-year trailing)

60.72%
Price/Earnings Ratio
(1-year forward)

18.32
Price/Book Ratio
(1-year forward)

2.79
Earnings Growth Rate
(1-year forward)

7.43%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lands' End Inc
St Joe Co
Cie Financiere Richemont SA
DeVry Education Group Inc
News Corp
DETRACTORS
United Continental Holdings Inc
LKQ Corp
Envision Healthcare Corp
BB&T Corp
Anadarko Petroleum Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 16.96 12.50
 
 
Materials 11.72 2.85
 
 
Information Technology 11.70 22.49
 
 
Energy 8.83 6.32
 
 
Industrials 8.07 10.15
 
 
Financials 7.33 14.09
 
 
Real Estate 6.41 2.91
 
 
Health Care 4.56 13.96
 
 
Consumer Staples 2.54 9.29
 
 
Equity Other 0.31 -
 
Utilities 0.25 3.18
 
 
Cash & Equivalents 21.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 76.03 99.93
Non-U.S. Developed 2.65 0.07
Cash & Equivalents 21.32 -

REGIONS (%)

FUNDINDEX
North America 76.03 99.93
Europe 2.65 0.07
Cash & Equivalents 21.32 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 5.03 -
$50 Billion to $100 Billion 9.38 -
$10 Billion to $50 Billion 19.70 -
$5 Billion to $10 Billion 13.76 -
$1 Billion to $5 Billion 25.87 -
$500 Million to $1 Billion 4.12 -
N/A 0.82 -

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.