Nasdaq - Delayed Quote
USD
Janus Henderson Contrarian T (JSVAX)
30.50
-1.00
(-3.17%)
At close: 8:08:26 PM EDT
Top 10 Holdings (45.61% of Total Assets)
Sector Weightings
Sector
JSVAX
Technology
22.89%
Financial Services
20.08%
Healthcare
18.96%
Industrials
17.05%
Consumer Cyclical
9.23%
Communication Services
9.15%
Utilities
2.63%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 2.10% |
| Stocks | 97.41% |
|---|---|
| Bonds | 0.00% |
| Others | 0.49% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JSVAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.15 |
|
Price/Book
|
0.26 | 3.13 |
|
Price/Sales
|
0.59 | 1.88 |
|
Price/Cashflow
|
0.06 | 13.3 |
|
Median Market Cap
|
62,596.28 | 11,149.36 |
|
3 Year Earnings Growth
|
5.69 | 9.9 |
Bond Holdings
| Average | JSVAX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 16.80% |
| 5y Average Return | 6.95% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Janus Henderson |
| Net Assets | 5.01B |
| YTD Return | 16.20% |
| Yield | 0.13% |
| Morningstar Rating | |
| Inception Date | Jul 06, 2009 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.
