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Fund Intelligence | Best Managers | JSVAX Insights | JSVAX Score | JSVAX Performance | JSVAX News | JSVAX Allocation | JSVAX Holdings Change
Fund Intelligence | Best Managers | JSVAX Insights | JSVAX Score | JSVAX Performance | JSVAX News | JSVAX Allocation | JSVAX Holdings Change
Janus Contrarian T (JSVAX) Fund Ranking and Research
Ranking, Research and Recommendation of Janus Contrarian T (JSVAX) Fund
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Last Trade: $17.72 on 6/18/2013, Change: +0.10 (0.57%)
Fund Manager - Daniel Kozlowski
Fund Manager Information
Fund Manager Tenure: 2.0 yearsFund Family: Janus
Fund Category: Large Blend
Fund Performance: Feb 27, 2013
Fundmojo Fund Grade: N/A (Score: *Manager is New*) (What does this score mean?)
Janus Contrarian T Fund (JSVAX) Profile
Fund Profile and Description
Janus Contrarian T Fund seeks long-term growth of capital. Janus Contrarian T Fund normally invests at least 80% of net assets in equity securities with the potential for long-term growth of capital. It may invest in foreign equity and debt securities, which may include investments in emerging markets. Janus Contrarian T Fund is non-diversified.
What we like about Janus Contrarian T (JSVAX) Fund
Data for Janus Contrarian T Fund (JSVAX) as of Feb 27, 2013
- Janus Contrarian T Fund (JSVAX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
- Janus Contrarian T Fund (JSVAX) has good short-term performance (1-year return 17.88% vs 12.45% Large Blend category median performance)
- Janus Contrarian T Fund (JSVAX) ratio of up-years vs down years is greater than 2
- Janus Contrarian T Fund (JSVAX) has an annual stock turnover rate of 53.00% vs Large Blend average of 53.01%. It is good that Janus Contrarian T management does not trade extensively for its return.
- Janus Contrarian T Fund (JSVAX) has a lower expense ratio than its Large Blend average: 0.74% vs 1.12%
- Janus Contrarian T Fund (JSVAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Janus Contrarian T (JSVAX) Fund
Data for Janus Contrarian T Fund (JSVAX) as of Feb 27, 2013
- Janus Contrarian T Fund (JSVAX) management has been with Janus Contrarian T Fund for only 2.0 years, it is hard to judge manager's ability based on this fund's operation record
- Janus Contrarian T Fund (JSVAX) has a less-than-ideal mid-term performance (3-year return 7.08% vs 11.84% Large Blend category median performance)
- Janus Contrarian T Fund (JSVAX) has a less-than-ideal Long-term performance (5-year return -1.99% vs 3.58% Large Blend category median performance)
- Janus Contrarian T Fund (JSVAX) has a Morningstar rating of 3 and below
- Janus Contrarian T Fund (JSVAX) does not have a good risk adjusted return as its 3-year Alpha of -6.16 is worse than category average of -2.1, and its 3-year Sharpe ratio is 0.48
- Janus Contrarian T Fund (JSVAX) is more volatile than its peers as it has a 3-year Standard Deviation of 17.3 that is higher than category average of 16.03
Compare with other top Large Blend category mutual funds
Aadditional top Large Blend mutual funds for your consideration
| Fund | Year to Date | 1 Year | 3 year | 5 year | |
| Janus Contrarian T | 6.49 | 17.88 | 7.08 | -1.99 | |
| Beck Mack & Oliver Partners (BMPEX) | 5.53 | 15.96 | 16.77 | 4.22 | Compare |
| GMO US Equity Allocation III (GUSAX) | 7.04 | 13.02 | 13.33 | 6.45 | Compare |
| AMF Large Cap Equity AMF (IICAX) | 8.03 | 14.08 | 12.02 | 6.00 | Compare |
See top fund managers for Large Blend Category Funds
Compare with Large Blend category ETFs
Some Large Blend ETFs for your consideration
| ETF | Year to Date | One Year | Three Year | Direxion Lg Cap Insider Sentiment Shares (INSD) | 9.44% | 9.44% | 0 | iShares MSCI USA ESG Select Index (KLD) | 7.94% | 8.69% | 11.43% | Focus Morningstar US Market Ind (FMU) | 10.86% | 8.05% | 0 | First Trust Mega Cap Alphadex F (FMK) | 6.50% | 4.53% | 0 | Market 2000 HOLDRs (MKH) | -2.11% | 3.53% | 7.34% |
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Janus Contrarian T (JSVAX) Fund Net Asset
Track net asset change of Janus Contrarian T fund (JSVAX)
| Date | Net Asset |
| 02/2013 | $2.80B |
| 01/2013 | $2.57B |
| 12/2012 | $2.57B |
Janus Contrarian T (JSVAX) Fund Portfolio Allocation
Track portfolio allocation change of Janus Contrarian T fund (JSVAX)
| Date | Cash | Stock | Bond | Other |
| 12/2012 | 1.34% | 98.66% | 0% | 0% |
| 09/2012 | 5.1% | 94.9% | 0% | 0% |
| 06/2012 | 0% | 98.27% | 0% | 1.73% |
Top 10 Holdings in Janus Contrarian T (JSVAX) Fund
Discover what Janus Contrarian T Fund (JSVAX) manager is buying
Click here for Stock Holding Change Map in Janus Contrarian T Fund (JSVAX)
Latest News on Janus Contrarian T (JSVAX) Fund
See what is happening with Janus Contrarian T Fund (JSVAX)
See more information on Janus Contrarian T (JSVAX) Fund
Popular pages on Janus Contrarian T (JSVAX) Fund
- Janus Contrarian T (JSVAX) Fund Research and Recommendation
- Janus Contrarian T (JSVAX) Fund Performance Data
- Janus Contrarian T (JSVAX) Fund Manager Information
- Historic Janus Contrarian T (JSVAX) Fund Asset Allocation Report
- Historic Janus Contrarian T (JSVAX) Fund Top 10 Holding Tracking
- Historic Janus Contrarian T (JSVAX) Fund Asset Under Management Tracking
