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Janus Henderson Contrarian Fund - A Shares: (MF: JCNAX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$26.53 USD
-0.38 (-1.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.35 | 66 |
| 3 months | -1.92 | 64 |
| 6 months | 6.35 | 66 |
| 1 Year | 11.87 | 75 |
| 3 Year | 1.02 | 80 |
| 5 Year | 11.80 | 46 |
| 10 Year | 8.34 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.19 |
| Bull Market (2/09 - 3/21) | 557.49 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.78 |
| 5 Year | 10.55 |
| 10 Year | 7.74 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.44 | -1.92 | NA | NA |
| 2023 | 9.26 | 5.52 | -6.21 | 12.15 |
| 2022 | -2.42 | -21.11 | -7.53 | 9.92 |
| 2021 | 6.36 | 11.11 | -0.69 | 2.86 |
| 2020 | -24.62 | 25.87 | 11.24 | 20.83 |
| 2019 | 18.19 | 7.46 | 2.27 | 9.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.35 | 21.27 | -21.75 | 20.72 | 27.53 | 42.77 | -4.21 | 5.13 | 7.92 | -13.26 | 17.14 |
| % Total Return Rel to Index | -8.95 | -4.97 | -3.54 | -7.96 | 9.13 | 11.28 | 0.17 | -16.66 | -4.01 | -14.65 | 3.50 |
| % Total Return Rel to Peer | -4.31 | -1.72 | -2.05 | -1.33 | 7.61 | 14.35 | 2.64 | -15.54 | 0.10 | -11.66 | 8.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.06 | 0.04 | 0.09 | 0.14 | 0.04 | 0.00 | 0.00 | 0.02 | 0.06 |
| % Yield | 0.00 | 0.27 | 0.25 | 0.14 | 0.33 | 0.57 | 0.22 | 0.00 | 0.01 | 0.14 | 0.24 |
| Capital Gains ($) | 0.00 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.46 | 0.68 | 0.50 | 2.27 |
| Expense Ratio | 0.89 | 0.99 | 1.08 | 1.12 | 0.97 | 0.94 | 0.87 | 0.82 | 0.90 | 1.13 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%