Janus Trarian Fund Quote

JCNRX Fund  USD 30.80  0.19  0.62%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Janus Contrarian is trading at 30.80 as of the 26th of November 2024; that is 0.62% increase since the beginning of the trading day. The fund's open price was 30.61. Janus Contrarian has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good 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 5th of July 2023 and ending today, the 26th 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

  0.97JRAAX Janus ResearchPairCorr
  0.97JRACX Janus ResearchPairCorr
  0.97JRAIX Janus ResearchPairCorr
  0.92JRANX Janus ResearchPairCorr
  0.97JRARX Janus Henderson ResearchPairCorr
  0.97JRASX Janus ResearchPairCorr

Moving against Janus Mutual Fund

  0.71JADFX Janus Flexible BondPairCorr
  0.7JAFIX Janus Flexible BondPairCorr
  0.7JAFLX Flexible Bond PortfolioPairCorr

Janus Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Janus Henderson, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of September 2024
Janus Trarian Fund [JCNRX] is traded in USA and was established 26th 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

PACWPacWest BancorpStockFinancials
CCitigroupStockFinancials
CSXCSX CorporationStockIndustrials
WABWestinghouse Air BrakeStockIndustrials
HZNPHorizon Pharma PLCStockHealth Care
AMZNAmazon IncStockConsumer Discretionary
KNKnowles CorStockInformation Technology
FCXFreeport McMoran Copper GoldStockMaterials
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Janus Contrarian Risk Profiles

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators