Janus Henderson Contrarian Fund - A Shares: (MF: JCNAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$26.23 USD
+0.61 (2.38%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -7.40 | 67 |
3 months | -7.40 | 67 |
6 months | -8.08 | 93 |
1 Year | 0.82 | 69 |
3 Year | 2.06 | 85 |
5 Year | 16.21 | 52 |
10 Year | 7.83 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -60.19 |
Bull Market (2/09 - 3/21) | 672.38 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -4.66 |
5 Year | 14.91 |
10 Year | 7.24 |
Since Inception | 7.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.40 | NA | NA | NA |
2024 | 8.44 | -1.92 | 11.84 | -0.73 |
2023 | 9.26 | 5.52 | -6.21 | 12.15 |
2022 | -2.42 | -21.11 | -7.53 | 9.92 |
2021 | 6.36 | 11.11 | -0.69 | 2.86 |
2020 | -24.62 | 25.87 | 11.24 | 20.83 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -7.40 | 18.07 | 21.27 | -21.75 | 20.72 | 27.53 | 42.77 | -4.21 | 5.13 | 7.92 | -13.26 |
% Total Return Rel to Index | -3.14 | -6.94 | -4.97 | -3.54 | -7.96 | 9.13 | 11.28 | 0.17 | -16.66 | -4.01 | -14.65 |
% Total Return Rel to Peer | -2.38 | -1.31 | -1.72 | -2.05 | -1.33 | 7.61 | 14.35 | 2.64 | -15.54 | 0.10 | -11.66 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.05 | 0.08 | 0.06 | 0.04 | 0.09 | 0.14 | 0.04 | 0.00 | 0.00 | 0.02 |
% Yield | 0.00 | 0.18 | 0.19 | 0.25 | 0.14 | 0.33 | 0.57 | 0.22 | 0.00 | 0.01 | 0.14 |
Capital Gains ($) | 0.00 | 3.06 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.46 | 0.68 | 0.50 |
Expense Ratio | 0.00 | 0.89 | 0.99 | 1.08 | 1.12 | 0.97 | 0.94 | 0.87 | 0.82 | 0.90 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%