Janus Trarian Fund Quote
| JCNRX Fund | USD 30.43 0.24 0.78% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Janus Contrarian is trading at 30.43 as of the 29th of November 2024; that is 0.78% down since the beginning of the trading day. The fund's open price was 30.67. Janus Contrarian has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Janus Trarian Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the managers estimate of fair value and whose intrinsic value the manager believes will grow over time. More on Janus Trarian Fund
Moving together with Janus Mutual Fund
| 0.97 | JRAAX | Janus Research | PairCorr |
| 0.97 | JRACX | Janus Research | PairCorr |
| 0.97 | JRAIX | Janus Research | PairCorr |
| 0.97 | JRANX | Janus Research | PairCorr |
| 0.97 | JRASX | Janus Research | PairCorr |
| 0.92 | JAAGX | Enterprise Portfolio | PairCorr |
Moving against Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Janus Henderson, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Janus Trarian Fund [JCNRX] is traded in USA and was established 29th of November 2024. Janus Contrarian is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Janus Henderson family. This fund currently has accumulated 2.72 B in assets under management (AUM) with no minimum investment requirementsJanus Contrarian is currently producing year-to-date (YTD) return of 24.79%, while the total return for the last 3 years was 5.65%.
Check Janus Contrarian Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Trarian Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Trarian Fund Mutual Fund Constituents
| MAT | Mattel Inc | Stock | Consumer Discretionary | |
| HZNP | Horizon Pharma PLC | Stock | Health Care | |
| SUM | Summit Materials | Stock | Materials | |
| MS | Morgan Stanley | Stock | Financials | |
| CSX | CSX Corporation | Stock | Industrials | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| ABT | Abbott Laboratories | Stock | Health Care |
Janus Contrarian Risk Profiles
| Mean Deviation | 0.7492 | |||
| Semi Deviation | 0.7905 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 |
Janus Contrarian Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Contrarian financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Contrarian security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |