Janus Henderson Contrarian Fund Class D
JACNX
NASDAQ
| Weiss Ratings | JACNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JACNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (7) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JACNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Contrarian Fund Class D | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 29, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JACNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | JACNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | JACNX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 97.97% | |||
| U.S. Stock | 86.53% | |||
| Non-U.S. Stock | 11.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.89% | |||
| Other Net | 0.00% | |||
| Price History | JACNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.58% | |||
| 30-Day Total Return | -7.33% | |||
| 60-Day Total Return | -11.90% | |||
| 90-Day Total Return | -14.86% | |||
| Year to Date Total Return | -9.20% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 23.06% | |||
| 3-Year Total Return | 11.03% | |||
| 5-Year Total Return | 92.43% | |||
| Price | JACNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JACNX-NASDAQ | Click to Compare |
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| Nav | $25.15 | |||
| 1-Month Low NAV | $22.59 | |||
| 1-Month High NAV | $27.14 | |||
| 52-Week Low NAV | $22.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.92 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JACNX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 22.44 | |||
| Balance Sheet | JACNX-NASDAQ | Click to Compare |
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| Total Assets | 4.37B | |||
| Operating Ratios | JACNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JACNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.49% | |||
| Last Bear Market Total Return | -21.07% | |||