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Janus Investment Fund Contrarian Fund 'd': (MF: JACNX)

(NASDAQ Mutual Funds) As of Feb 20, 2020 08:00 PM ET

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$22.36 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -1.68 69
3 months 6.76 41
6 months 7.83 37
1 Year 25.75 14
3 Year 12.25 52
5 Year 6.79 80
10 Year 10.17 79

* Annual for three years and beyond.

Zacks Premium Research for JACNX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 10.40
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 2,106.39
%Turnover 1/31/2020 76.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.07 1.06
Alpha -3.77 -5.42 -3.75
R Squared 0.85 0.73 0.77
Std. Dev. 15.56 14.86 14.92
Sharpe 0.75 0.46 3.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Other 18.18
Finance 16.82
Technology 16.31
Industrial Cyclical 14.63
Utilities 9.69
Health 7.91
Non-Durable 7.88
Consumer Durables 6.09
Retail Trade 2.49

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
CROWN HOLDINGS INC 5.74 165.36
TD AMERITRADE HOLDING COR 5.06 145.91
L3HARRIS TECHNOLOGIES INC 4.38 126.27
NA 4.10 118.20
GCI LIBERTY INC 4.06 116.96
VIVENDI SA 3.92 113.01
APOLLO GLOBAL MANAGEMENT 3.92 112.87
NA 3.71 106.90
LIBERTY FORMULA ONE GROUP 3.56 102.50

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 45
Avg. P/E 25.58
Avg. P/Book 5.32
Avg. EPS Growth 3.84
Avg. Market Value (Mil $) 63,939

Allocation

% of Portfolio
Large Growth 25.83
Large Value 35.83
Small Growth 16.76
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.74
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00