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 (8) | |||
| 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 | 0.43% | |||
| Dividend | JCONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | JCONX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 98.80% | |||
| U.S. Stock | 88.88% | |||
| Non-U.S. Stock | 9.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | JCONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | 9.90% | |||
| 60-Day Total Return | 10.53% | |||
| 90-Day Total Return | 19.88% | |||
| Year to Date Total Return | 5.34% | |||
| 1-Year Total Return | 16.79% | |||
| 2-Year Total Return | 31.12% | |||
| 3-Year Total Return | 53.44% | |||
| 5-Year Total Return | 91.92% | |||
| 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 | $29.18 | |||
| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $29.18 | |||
| 52-Week Low NAV | $22.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.93 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JCONX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.00 | |||
| Balance Sheet | JCONX-NASDAQ | Click to Compare |
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| Total Assets | 4.42B | |||
| Operating Ratios | JCONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JCONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.49% | |||
| Last Bear Market Total Return | -21.07% | |||