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Janus Henderson Contrarian Fund - T Shares: (MF: JSVAX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$27.94 USD
-0.22 (-0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 58 |
| 3 months | 4.36 | 38 |
| 6 months | 27.19 | 9 |
| 1 Year | 16.35 | 66 |
| 3 Year | 1.76 | 74 |
| 5 Year | 11.72 | 37 |
| 10 Year | 8.91 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 251.51 |
| Bear Market (10/07 - 2/09) | -59.20 |
| Bull Market (2/09 - 3/21) | 581.85 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 20.56 |
| 5 Year | 14.01 |
| 10 Year | 9.17 |
| Since Inception | 8.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.53 | NA | NA | NA |
| 2023 | 9.27 | 5.53 | -6.15 | 12.15 |
| 2022 | -2.37 | -21.09 | -7.49 | 9.99 |
| 2021 | 6.37 | 11.15 | -0.66 | 2.87 |
| 2020 | -24.61 | 25.93 | 11.30 | 20.86 |
| 2019 | 18.29 | 7.45 | 2.31 | 9.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.32 | 21.38 | -21.62 | 20.83 | 27.72 | 43.02 | -4.09 | 5.29 | 8.04 | -13.17 | 17.28 |
| % Total Return Rel to Index | -1.72 | -4.86 | -3.42 | -7.84 | 9.32 | 11.53 | 0.30 | -16.50 | -3.89 | -14.56 | 3.63 |
| % Total Return Rel to Peer | -0.51 | -1.61 | -1.92 | -1.22 | 7.80 | 14.59 | 2.76 | -15.38 | 0.22 | -11.57 | 9.07 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.11 | 0.09 | 0.06 | 0.12 | 0.16 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.39 | 0.39 | 0.18 | 0.42 | 0.64 | 0.24 | 0.22 | 0.23 | 0.29 | 0.21 |
| Capital Gains ($) | 0.00 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.47 | 0.68 | 0.50 | 2.27 |
| Expense Ratio | 0.00 | 0.85 | 0.96 | 1.00 | 0.81 | 0.79 | 0.73 | 0.72 | 0.77 | 1.02 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%