Janus Contrarian Fund (JSVAX)

Investing Opportunistically in Non-Consensus Equity Ideas

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FUND FACTS (JSVAX)

Inception Date2/29/2000
NAV (As of 8/26/16)$18.40
Total Net Assets (As of 7/31/16)$2.76B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.04%
NET 1.04%

Performance (As of 6/30/16)
1 Year-14.98%
3 Year3.97%
5 Year6.58%
10 Year4.29%
Morningstar (As of 7/31/16)
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 7/31/16. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Fund)

United Continental Holdings Inc 9.04
St Joe Co 6.99
Mattel Inc 5.38
Knowles Corp 5.05
Enterprise Products Partners LP 4.67
Ball Corp 4.38
American Airlines Group Inc 3.79
Crown Holdings Inc 3.75
Motorola Solutions Inc 3.65
Zebra Technologies Corp 3.35
TOTAL50.05

CHARACTERISTICS

Number of Holdings
Equity Issues

47
Market Capitalization
Weighted Average
Median

$15.82B
$9.67B
Portfolio Turnover Ratio
(1-year trailing)

50.83%
Price/Earnings Ratio
(1-year forward)

16.80
Price/Book Ratio
(1-year forward)

2.84
Earnings Growth Rate
(1-year forward)

3.84%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

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

SECTOR ALLOCATION (%)

FUND INDEX 
Consumer Discretionary 21.82 12.38
 
 
Financials 18.57 15.73
 
 
Materials 15.29 2.92
 
 
Information Technology 14.27 20.59
 
 
Industrials 14.07 10.16
 
 
Consumer Staples 6.72 10.11
 
 
Energy 6.06 6.95
 
 
Health Care 2.69 14.89
 
 
Cash & Equivalents 0.51 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 97.75 99.95
Non-U.S. Developed 1.74 0.05
Cash & Equivalents 0.51 -

REGIONS (%)

FUNDINDEX
North America 97.75 99.95
Europe 1.74 0.05
Cash & Equivalents 0.51 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 0.97 45.62
$50 Billion to $100 Billion 7.70 16.23
$10 Billion to $50 Billion 40.28 34.21
$5 Billion to $10 Billion 18.19 3.49
$1 Billion to $5 Billion 29.47 0.45
$250 Million to $500 Million 1.91 -
N/A 0.97 -

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.