Janus Henderson Contrarian Fund Class T (JSVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.55
-0.02 (-0.08%)
May 30, 2025, 8:09 AM EDT
-4.08%
Fund Assets 3.34B
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 26.57
YTD Return -3.98%
1-Year Return 6.31%
5-Year Return 82.16%
52-Week Low 22.56
52-Week High 32.86
Beta (5Y) 1.09
Holdings 38
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.

Fund Family Janus Henderson
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JSVAX
Share Class Class T
Index S&P 500 TR

Performance

JSVAX had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JCNNX Class N 0.51%
JCONX Class I 0.62%
JACNX Class D 0.64%
JCNAX Class A 0.89%

Top 10 Holdings

46.78% of assets
Name Symbol Weight
Surgery Partners, Inc. SGRY 5.87%
Capital One Financial Corporation COF 5.57%
Intercontinental Exchange, Inc. ICE 5.25%
Oracle Corporation ORCL 5.23%
Caesars Entertainment, Inc. CZR 4.50%
The PNC Financial Services Group, Inc. PNC 4.49%
UnitedHealth Group Incorporated UNH 4.39%
Western Alliance Bancorporation WAL 4.08%
Amazon.com, Inc. AMZN 4.03%
Hong Kong Exchanges and Clearing Limited 0388 3.37%
View More Holdings

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
Full Dividend History