Janus Henderson Contrarian T (JSVAX)

Fund Assets	4.84B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	3.16
Dividend Yield	11.32%
Dividend Growth	73.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	30.11
YTD Return	9.51%
1-Year Return	15.24%
5-Year Return	77.87%
52-Week Low	22.56
52-Week High	32.86
Beta (5Y)	1.09
Holdings	41
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JSVAX
• Share Class: Class T
• Index: S&P 500 TR

Performance

JSVAX had a total return of 15.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

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% Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.48%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% 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

48.75% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	7.69%
Capital One Financial Corporation	COF	6.17%
Surgery Partners, Inc.	SGRY	5.44%
The PNC Financial Services Group, Inc.	PNC	4.92%
Caesars Entertainment, Inc.	CZR	4.77%
Amazon.com, Inc.	AMZN	4.62%
Howmet Aerospace Inc.	HWM	3.90%
Marvell Technology, Inc.	MRVL	3.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.74%
Vertiv Holdings Co	VRT	3.63%

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