Janus Henderson Contrarian Fund Class N
JCNNX
NASDAQ
| Weiss Ratings | JCNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JCNNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (9), Edward Su (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JCNNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Contrarian Fund Class N | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | JCNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | JCNNX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 98.15% | |||
| U.S. Stock | 89.98% | |||
| Non-U.S. Stock | 8.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | JCNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | -5.56% | |||
| 90-Day Total Return | -6.12% | |||
| Year to Date Total Return | 13.49% | |||
| 1-Year Total Return | 11.19% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 66.14% | |||
| 5-Year Total Return | 36.96% | |||
| Price | JCNNX-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 | JCNNX-NASDAQ | Click to Compare |
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| Nav | $30.36 | |||
| 1-Month Low NAV | $29.31 | |||
| 1-Month High NAV | $32.18 | |||
| 52-Week Low NAV | $24.36 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | JCNNX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | JCNNX-NASDAQ | Click to Compare |
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| Total Assets | 4.85B | |||
| Operating Ratios | JCNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 52.00% | |||
| Performance | JCNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -21.04% | |||