Janus Henderson Contrarian Fund Class T (JSVAX)

Fund Assets	4.87B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	42.00%
Dividend (ttm)	2.95
Dividend Yield	10.81%
Dividend Growth	-6.51%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	27.25
YTD Return	9.11%
1-Year Return	2.73%
5-Year Return	51.55%
52-Week Low	20.36
52-Week High	28.45
Beta (5Y)	1.12
Holdings	44
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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

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

47.52% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	9.44%
Capital One Financial Corporation	COF	5.78%
Surgery Partners, Inc.	SGRY	5.40%
The PNC Financial Services Group, Inc.	PNC	4.60%
Amazon.com, Inc.	AMZN	4.29%
Caesars Entertainment, Inc.	CZR	3.92%
Vertiv Holdings Co	VRT	3.81%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.73%
Marvell Technology, Inc.	MRVL	3.42%
Howmet Aerospace Inc.	HWM	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$2.95491	Dec 5, 2025
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