Janus Contrarian T
(JSVAX)
+0.01
+0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.68 |
| Category | Large Blend |
| Net Assets | 931.79 Mil |
| Yield | 0.78% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. The portfolio manager emphasizes investments in companies with attractive price/free cash flow, which is the relationship between the price of a stock and the company's available cash from operations, minus capital expenditures. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.02% | 11.16% | -15.86% | 23.83% | 17.07% |
| Value ($) | 13,702.00 | 15,231.14 | 12,815.48 | 15,869.41 | 18,578.32 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Daniel Kozlowski |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.74% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.30% |
| 3 Months | 10.29% |
| 1 Year | 34.89% |
| 3 Years* | 12.23% |
| 5 Years* | 0.61% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| JSVAX | Large Blend | |
|---|---|---|
| 5-Yr Return | 0.61% | 4.18% |
| Sharpe Ratio | 0.44 | 0.74 |
| Net Assets | 931.79 Mil | 851.31 Mil |
| Avg Market Cap | 10.98 Bil | 42.44 Bil |
| Avg P/E | 19.98 | 13.91 |
| Portfolio Turnover | 53 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.52% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 1.48% |
| NAME | % NET ASSETS |
|---|---|
| United Continental Holdings Inc | 9.23% |
| St. Joe Corporation | 6.69% |
| Motorola Solutions, Inc. | 6.19% |
| Canadian Pacific Railway Ltd | 5.51% |
| Dresser-Rand Group, Inc. | 5.35% |
| Tyco International Ltd | 4.82% |
| Omnicare Inc | 4.07% |
| Endo Health Solutions Inc | 4.00% |
| Li & Fung Ltd. | 3.67% |
| Delta Air Lines Inc | 3.16% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
