Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JCONX (JANUS CONTRARIAN FUND CLASS I) | 5.31% | 1.85% | 8.82% | 7.10% | 7.17% | 8.98% | NA | 7.30% |
Data as of 07/15/2025, AR inception is 12/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCONX (JANUS CONTRARIAN FUND CLASS I) | 12/05/2005 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 1.85 | 8.82 | 7.10 | 7.17 | 8.98 | NA | 7.30 | 5.31 | 7.28 | 13.48 | -21.53 | 10.13 | 26.45 | 43.22 | -3.97 | 5.41 | 8.26 | -13.08 | 17.81 | 38.74 | 24.04 | -15.73 | 11.29 | 37.67 | -49.13 | 18.99 | 23.18 | 2.28 |
| Sharpe Ratio | NA | -0.01 | 0.26 | 0.24 | 0.26 | NA | NA | 0.26 | 0.30 | 0.04 | 0.49 | -0.78 | 0.49 | 0.69 | 2.85 | -0.29 | 0.57 | 0.43 | -0.77 | 1.36 | 3.10 | 1.69 | -0.66 | 0.56 | 1.13 | -1.15 | 1.11 | 1.67 | 5.54 |
| Standard Deviation(%) | NA | 26.76 | 22.67 | 22.78 | 22.44 | NA | NA | 22.63 | 29.14 | 19.19 | 19.14 | 29.66 | 20.46 | 37.74 | 14.70 | 17.97 | 8.48 | 18.61 | 16.93 | 13.10 | 12.49 | 14.36 | 23.95 | 20.12 | 33.31 | 43.48 | 14.51 | 11.99 | 6.23 |
| Draw Down(%) | NA | 31.11 | 31.11 | 36.46 | 40.23 | NA | NA | 64.21 | 23.86 | 16.59 | 19.01 | 29.16 | 15.81 | 40.23 | 7.74 | 22.29 | 6.78 | 15.69 | 20.34 | 9.43 | 5.82 | 11.82 | 28.06 | 17.30 | 31.15 | 59.87 | 10.99 | 12.08 | 0.65 |
| Yield(%) | 0.00 | 0.48 | 0.59 | 0.64 | 3.59 | 5.18 | 4.98 | 5.24 | 0.00 | 0.53 | 0.63 | 0.43 | 0.44 | 0.73 | 15.10 | 7.77 | 7.91 | 4.13 | 2.67 | 11.49 | 0.42 | 1.27 | 0.00 | 0.43 | 0.20 | 0.00 | 1.07 | 0.47 | 0.00 |
Data as of 07/15/2025, AR inception is 12/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCONX (JANUS CONTRARIAN FUND CLASS I) |
-16.59%
Feb 2006 - Feb 2009 |
-6.33%
May 2007 - May 2012 |
2.19%
Oct 2007 - Oct 2017 |
4.13%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCONX (JANUS CONTRARIAN FUND CLASS I) |
27.61%
Sep 2011 - Sep 2014 |
23.54%
Feb 2009 - Feb 2014 |
16.17%
Sep 2011 - Sep 2021 |
12.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart