Janus Henderson Contrarian Fund Class T (JSVAX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 11.32% |
| Dividend Growth | 73.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 25.86 |
| YTD Return | -5.82% |
| 1-Year Return | 5.23% |
| 5-Year Return | 89.64% |
| 52-Week Low | 22.56 |
| 52-Week High | 32.86 |
| Beta (5Y) | 1.09 |
| Holdings | 40 |
| Inception Date | Feb 29, 2000 |
About JSVAX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the manager's estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It may also invest in foreign securities, which may include investments in emerging markets. The fund is non-diversified.
Performance
JSVAX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
46.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 5.55% |
| Intercontinental Exchange, Inc. | ICE | 5.49% |
| Surgery Partners, Inc. | SGRY | 5.47% |
| Capital One Financial Corporation | COF | 5.41% |
| Caesars Entertainment, Inc. | CZR | 5.00% |
| The PNC Financial Services Group, Inc. | PNC | 4.39% |
| Western Alliance Bancorporation | WAL | 4.03% |
| Amazon.com, Inc. | AMZN | 3.82% |
| UnitedHealth Group Incorporated | UNH | 3.77% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.16057 | Dec 6, 2024 |
| Dec 7, 2023 | $1.82179 | Dec 7, 2023 |
| Dec 20, 2022 | $0.09526 | Dec 20, 2022 |
| Dec 20, 2021 | $2.80818 | Dec 20, 2021 |
| Dec 17, 2020 | $0.43383 | Dec 17, 2020 |
| Dec 17, 2019 | $2.48251 | Dec 17, 2019 |