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Janus Henderson Contrarian Fund - S Shares: (MF: JCNIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$28.49 USD
+0.16 (0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 67 |
| 3 months | -2.00 | 64 |
| 6 months | 6.25 | 67 |
| 1 Year | 11.66 | 76 |
| 3 Year | 0.80 | 81 |
| 5 Year | 11.55 | 48 |
| 10 Year | 8.13 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.30 |
| Bull Market (2/09 - 3/21) | 540.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.66 |
| 5 Year | 11.54 |
| 10 Year | 8.13 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.42 | -2.00 | NA | NA |
| 2023 | 9.19 | 5.41 | -6.24 | 12.08 |
| 2022 | -2.46 | -21.15 | -7.59 | 9.92 |
| 2021 | 6.31 | 11.04 | -0.76 | 2.79 |
| 2020 | -24.68 | 25.84 | 11.16 | 20.75 |
| 2019 | 18.24 | 7.33 | 2.22 | 9.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | 20.97 | -21.88 | 20.43 | 27.23 | 42.47 | -4.50 | 4.99 | 7.78 | -13.36 | 17.00 |
| % Total Return Rel to Index | -9.05 | -5.27 | -3.67 | -8.25 | 8.82 | 10.98 | -0.11 | -16.80 | -4.14 | -14.75 | 3.35 |
| % Total Return Rel to Peer | -4.41 | -2.02 | -2.18 | -1.62 | 7.31 | 14.05 | 2.35 | -15.68 | -0.03 | -11.76 | 8.79 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.06 | 0.14 | 0.13 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Capital Gains ($) | 0.00 | 1.71 | 0.00 | 2.74 | 0.31 | 2.32 | 1.42 | 1.47 | 0.68 | 0.50 | 2.27 |
| Expense Ratio | 1.09 | 1.21 | 1.30 | 1.35 | 1.21 | 1.18 | 1.03 | 0.97 | 1.03 | 1.28 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%