An unexpected manager departure warrants downgrading Janus Henderson Contrarian’s People and Process ratings to Average from Above Average.
Janus Henderson Contrarian Fund Class A JCNAX
- NAV / 1-Day Return $29.21 / −0.41 %
- Fund Size $5.0B
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.900%
- Fee Level: Distribution Low
- Share Class Type Front Load
- Morningstar Category Mid-Cap Blend
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.04%
- Turnover Ratio 52%
Morningstar’s Analysis JCNAX
Will JCNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 5.33 | 272M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.06 | 258M | Technology |
Nebius Group NV Shs Class-A- | 4.98 | 254M | Communication Services |
Lumentum Holdings Inc | 4.88 | 249M | Technology |
Marvell Technology Inc | 4.75 | 242M | Technology |
PNC Financial Services Group Inc | 4.56 | 233M | Financial Services |
Oracle Corp | 4.20 | 214M | Technology |
UnitedHealth Group Inc | 4.09 | 208M | Healthcare |
Amazon.com Inc | 4.08 | 208M | Consumer Cyclical |
Howmet Aerospace Inc | 3.68 | 188M | Industrials |