Janus Contrarian T (JSVAX) Fund Ranking and Research

Ranking, Research and Recommendation of Janus Contrarian T (JSVAX) Fund

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 years
Fund 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

See Janus Contrarian T Fund (JSVAX) performance details as of Feb 27, 2013

 

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%

 

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

More historic net asset information on Janus Contrarian T Fund (JSVAX)

  

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%

Click here to see more historic asset allocation information on Janus Contrarian T Fund (JSVAX)

 

Top 10 Holdings in Janus Contrarian T (JSVAX) Fund

Discover what Janus Contrarian T Fund (JSVAX) manager is buying

Dec 30, 2012 St. Joe Company (The) Common St [8.17%] United Continental Holdings [8.03%] CANADIAN PACIFIC RAILWAY LIMITE [7.1%] Motorola Solutions, Inc. Common [6.1%] Dresser-Rand Group Inc. Common [5.24%] BP [4.79%] Li & Fung Ltd. [4.12%] Omnicare, Inc. Common Stock [4.09%] Tyco International, Ltd. (Switz [3.51%] Hanesbrands Inc. Common Stock [3.28%]

Sep 30, 2012 St. Joe Company (The) Common St [7.08%] United Continental Holdings [6.91%] BP [6.15%] Motorola Solutions, Inc. Common [5.93%] Dresser-Rand Group Inc. Common [5.01%] CANADIAN PACIFIC RAILWAY LIMITE [4.34%] Microsoft Corporation [3.71%] International Game Technology C [3.5%] eBay Inc. [3.3%] Li & Fung Ltd. [3.14%]

Jun 29, 2012 United Continental Holdings [7.7%] BP PLC $0.25 [5.73%] St. Joe Company (The) Common St [5.6%] Motorola Solutions, Inc. Common [5.5%] Microsoft Corporation [5.09%] Dresser-Rand Group Inc. Common [4.74%] Oracle Corporation [4.57%] Ball Corporation Common Stock [4%] CANADIAN PACIFIC RAILWAY LIMITE [3.74%] International Game Technology C [3.05%]

Click here for Stock Holding Change Map in Janus Contrarian T Fund (JSVAX)

  

Latest News on Janus Contrarian T (JSVAX) Fund

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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