Janus Henderson Contrarian Fund Class T
JSVAX
NASDAQ
| Weiss Ratings | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Schommer (8) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Contrarian Fund Class T | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 89.80% | |||
| Non-U.S. Stock | 9.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.45% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | -4.63% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 35.95% | |||
| 3-Year Total Return | 45.76% | |||
| 5-Year Total Return | 50.94% | |||
| Price | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.66 | |||
| 1-Month Low NAV | $27.79 | |||
| 1-Month High NAV | $30.71 | |||
| 52-Week Low NAV | $22.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.79B | |||
| Operating Ratios | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 52.00% | |||
| Performance | JSVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.41% | |||
| Last Bear Market Total Return | -21.09% | |||