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Janus Henderson Contrarian Fund - S Shares: (MF: JCNIX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 06:36 PM ET
$30.30 USD
+0.30 (1.00%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.88 | 56 |
| 3 months | 6.87 | 37 |
| 6 months | 19.82 | 38 |
| 1 Year | 10.06 | 63 |
| 3 Year | 20.23 | 49 |
| 5 Year | 12.43 | 62 |
| 10 Year | 11.61 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1.49 |
| % Turnover 9/30/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.25 | 1.11 | 1.11 |
| Alpha | -7.39 | -4.23 | -4.04 |
| R Squared | 0.78 | 0.77 | 0.80 |
| Std. Dev. | 18.83 | 19.98 | 19.06 |
| Sharpe | 0.89 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 29.13 |
| Technology | 22.82 |
| Health | 14.52 |
| Retail Trade | 9.30 |
| Industrial Cyclical | 8.99 |
| Non-Durable | 7.73 |
| Other | 7.51 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ORACLE CORP | 7.69 | 367.06 |
| CAPITAL ONE FINANCIAL COR | 6.17 | 294.40 |
| SURGERY PARTNERS INC | 5.44 | 259.62 |
| PNC FINANCIAL SERVICES GR | 4.92 | 234.82 |
| CAESARS ENTERTAINMENT INC | 4.77 | 227.84 |
| AMAZON.COM INC | 4.49 | 214.35 |
| HOWMET AEROSPACE INC | 3.90 | 186.32 |
| MARVELL TECHNOLOGY INC | 3.86 | 184.11 |
| VERTIV HOLDINGS CO | 3.63 | 173.47 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 36 |
| Avg. P/E | 22.86 |
| Avg. P/Book | 5.43 |
| Avg. EPS Growth | 16.52 |
| Avg. Market Value (Mil $) | 148,326 |
Composition
| % of Portfolio | |
| Stocks | 98.68 |
| Foreign Stocks | 9.54 |
| Cash | 1.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.06 |
| Large Value | 0.00 |
| Small Growth | 4.92 |
| Small Value | 18.60 |
| Foreign Stock | 2.51 |
| Emerging Market | 4.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.48 |
| High Yield Bond | 14.46 |