Janus Henderson Contrarian Fund Class I
JCONX
NASDAQ
| Weiss Ratings | JCONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JCONX-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 | JCONX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Contrarian Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2009 | |||
| 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 | JCONX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | JCONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | JCONX-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 | JCONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -5.58% | |||
| 90-Day Total Return | -6.11% | |||
| Year to Date Total Return | 13.42% | |||
| 1-Year Total Return | 11.08% | |||
| 2-Year Total Return | 20.81% | |||
| 3-Year Total Return | 65.67% | |||
| 5-Year Total Return | 36.25% | |||
| Price | JCONX-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 | JCONX-NASDAQ | Click to Compare |
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| Nav | $30.42 | |||
| 1-Month Low NAV | $29.36 | |||
| 1-Month High NAV | $32.24 | |||
| 52-Week Low NAV | $24.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.60 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | JCONX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.78 | |||
| Balance Sheet | JCONX-NASDAQ | Click to Compare |
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| Total Assets | 4.85B | |||
| Operating Ratios | JCONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 52.00% | |||
| Performance | JCONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.03% | |||
| Last Bear Market Total Return | -21.07% | |||