Janus Henderson Contrarian Fund - I Shares: (MF: JCONX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 06:28 PM ET
$30.13 USD
-0.54 (-1.76%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.29 | 54 |
| 3 months | 7.04 | 35 |
| 6 months | 20.14 | 35 |
| 1 Year | 10.58 | 61 |
| 3 Year | 20.79 | 47 |
| 5 Year | 12.97 | 56 |
| 10 Year | 12.14 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.07 |
| Bull Market (2/09 - 3/21) | 748.83 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.58 |
| 5 Year | 12.96 |
| 10 Year | 12.15 |
| Since Inception | 8.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.36 | 12.23 | 7.04 | NA |
| 2024 | 8.56 | -1.91 | 11.95 | -0.64 |
| 2023 | 9.35 | 5.57 | -6.14 | 12.19 |
| 2022 | -2.34 | -21.07 | -7.44 | 9.98 |
| 2021 | 6.40 | 11.20 | -0.66 | 2.91 |
| 2020 | -24.59 | 25.96 | 11.34 | 20.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.29 | 18.43 | 21.56 | -21.53 | 20.97 | 27.91 | 43.24 | -3.96 | 5.42 | 8.23 | -13.02 |
| % Total Return Rel to Index | -3.53 | -6.58 | -4.68 | -3.32 | -7.70 | 9.51 | 11.75 | 0.43 | -16.37 | -3.69 | -14.41 |
| % Total Return Rel to Peer | 0.01 | -0.95 | -1.43 | -1.83 | -1.08 | 7.99 | 14.81 | 2.90 | -15.25 | 0.41 | -11.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.14 | 0.12 | 0.11 | 0.15 | 0.20 | 0.07 | 0.07 | 0.07 | 0.08 |
| % Yield | 0.00 | 0.42 | 0.44 | 0.52 | 0.33 | 0.54 | 0.82 | 0.36 | 0.35 | 0.36 | 0.41 |
| Capital Gains ($) | 0.00 | 3.06 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.47 | 0.68 | 0.50 |
| Expense Ratio | 0.63 | 0.62 | 0.73 | 0.83 | 0.85 | 0.66 | 0.65 | 0.57 | 0.56 | 0.63 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%
