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Janus Henderson Contrarian Fund (JACNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US47103E3045

Inception Date

Feb 29, 2000

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

JACNX has an expense ratio of 0.90%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Janus Henderson Contrarian Fund (JACNX) returned -5.23% year-to-date (YTD) and -4.92% over the past 12 months. Over the past 10 years, JACNX returned 2.62% annually, underperforming the S&P 500 benchmark at 10.68%.


JACNX

YTD

-5.23%

1M

3.88%

6M

-19.57%

1Y

-4.92%

3Y*

3.19%

5Y*

7.47%

10Y*

2.62%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of JACNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.81%-3.75%-9.04%-1.25%3.59%-5.23%
2024-0.04%4.44%3.99%-5.58%4.03%-0.14%5.90%1.37%4.28%-1.13%6.54%-14.58%7.26%
202310.09%-0.59%-0.12%-0.40%-2.44%8.64%5.50%-5.43%-5.93%-8.03%11.66%1.97%13.41%
2022-7.60%4.48%1.13%-9.60%-1.62%-11.26%8.55%-5.64%-9.63%6.24%9.09%-5.08%-21.54%
2021-2.57%8.49%0.67%7.01%2.65%1.21%0.41%3.01%-3.93%3.14%-4.73%-4.65%10.13%
2020-1.69%-6.20%-18.24%14.23%7.24%2.84%5.57%6.26%-0.79%2.22%12.88%3.61%26.38%
201911.94%6.33%-0.54%6.40%-7.00%8.66%2.59%-1.56%1.31%1.29%7.14%-8.70%29.02%
20185.82%-2.30%-0.10%-0.46%5.61%-1.36%4.60%2.41%-0.14%-10.25%3.35%-16.71%-11.51%
20170.62%2.87%-0.85%-0.30%0.71%-0.20%-1.35%-0.81%2.31%0.10%1.85%-6.82%-2.20%
2016-9.67%1.84%4.91%-1.56%-1.13%-2.80%5.12%4.14%-0.00%-0.86%7.81%-2.15%4.53%
2015-3.76%4.28%0.72%-4.83%0.24%-3.29%1.41%-5.07%-6.05%2.95%1.09%-3.67%-15.44%
2014-0.14%5.94%-0.54%-1.55%4.34%1.81%-1.87%2.57%0.09%-0.13%4.18%-7.66%6.51%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JACNX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JACNX is 66
Overall Rank
The Sharpe Ratio Rank of JACNX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of JACNX is 77
Sortino Ratio Rank
The Omega Ratio Rank of JACNX is 77
Omega Ratio Rank
The Calmar Ratio Rank of JACNX is 55
Calmar Ratio Rank
The Martin Ratio Rank of JACNX is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Janus Henderson Contrarian Fund (JACNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Janus Henderson Contrarian Fund Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: -0.17
  • 5-Year: 0.33
  • 10-Year: 0.12
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Janus Henderson Contrarian Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Janus Henderson Contrarian Fund provided a 12.16% dividend yield over the last twelve months, with an annual payout of $3.19 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.19$3.19$1.85$0.12$2.84$0.45$2.51$1.48$1.54$0.75$0.59$2.46

Dividend yield

12.16%11.53%7.13%0.53%9.63%1.68%11.74%8.86%8.13%3.86%3.14%11.11%

Monthly Dividends

The table displays the monthly dividend distributions for Janus Henderson Contrarian Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19$3.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85$1.85
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.84$2.84
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.50$2.51
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$1.48
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54$1.54
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.75
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2014$0.10$2.35$2.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Contrarian Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Contrarian Fund was 43.18%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.

The current Janus Henderson Contrarian Fund drawdown is 19.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.18%Nov 29, 201978Mar 23, 2020139Oct 8, 2020217
-36.47%Nov 16, 2021220Sep 30, 2022529Nov 7, 2024749
-34.41%Dec 8, 2014297Feb 11, 2016956Nov 27, 20191253
-31.1%Dec 5, 202484Apr 8, 2025
-28%Feb 22, 2011156Oct 3, 2011312Jan 2, 2013468
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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