| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Janus Adviser Contrarian Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-06-27 | Current Value: $253,921,493 | Total Performance: -1.58 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Janus Adviser Series | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Janus Adviser Contrarian Fund potentially lost $-421,113 on changes made with Inbev (INBVF.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Janus Adviser Contrarian Fund potentially made $710,710 on changes made with Tenaga Nasional Berhad (TNABY.PK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Janus Adviser Contrarian Fund potentially saved $103,856 on changes made with Usg Corp (USG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Janus Adviser Contrarian Fund potentially missed $-43,229 on changes made with Cadbury Schweppes(CSG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Janus Adviser Contrarian Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All America Latina Logistica Sa (AALQL.PK) | BR | AALQL.PK | Transport-Rail | 102,950 | $1,261,138 | $0 | 0.00 % | Added More | 27,055 | 35.64 | $0 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 186,845 | $9,499,200 | $835,197 | 9.63 % | Added More | 49,175 | 35.71 | $219,812 |
| Bharat Forge Ltd (BHARATFOR.NS) | US | BHARATFOR.NS | Metal Processors&F ... | 311,283 | $1,599,995 | $-177,431 | -9.98 % | Added More | 80,845 | 35.08 | $-46,082 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | None | - | - | - % | Sold All | -45,630 | -100.00 | $61,144 |
| Cadbury Schweppes (CSG) | GB | CSG | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -166,266 | -100.00 | $-43,229 |
| Capitaland Ltd (CLLDY.PK) | US | CLLDY.PK | Real Estate Oper/D ... | 1,963,970 | $16,791,944 | $196,397 | 1.18 % | Added More | 511,970 | 35.25 | $51,197 |
| Cb Richard Ellis Group Inc (RF6.BE) | US | RF6.BE | Real Estate Mgmnt/ ... | 289,910 | $5,212,582 | $-614,609 | -10.54 % | Added More | 76,335 | 35.74 | $-161,830 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 110,915 | $7,406,904 | $298,361 | 4.19 % | Added More | 29,165 | 35.67 | $78,454 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 242,470 | $7,332,293 | $-305,512 | -4.00 % | Added More | 71,090 | 41.48 | $-89,573 |
| Crown Limited (CWLDF.PK) | AU | CWLDF.PK | Casino Hotels | 168,576 | $1,373,894 | $0 | 0.00 % | Added More | 15,695 | 10.26 | $0 |
| Datang International Power Genera ... (DIPGF.PK) | CN | DIPGF.PK | Electric-Generatio ... | None | - | - | - % | Sold All | -739,900 | -100.00 | $22,197 |
| Directv Group Inc (HEV.BE) | US | HEV.BE | Cable Tv | 417,080 | $10,376,950 | $-283,614 | -2.66 % | Added More | 198,870 | 91.13 | $-135,232 |
| Enbridge Inc (EN3.BE) | CA | EN3.BE | Pipelines | 171,191 | $7,222,548 | $-188,310 | -2.54 % | Added More | 77,341 | 82.40 | $-85,075 |
| Forest Oil Corp (FST) | US | FST | Oil Comp-Explor&Pr ... | 184,984 | $13,489,033 | $-166,486 | -1.21 % | Added More | 66,810 | 56.53 | $-60,129 |
| Gramercy Cap Corp (GKK) | US | GKK | Reits-Mortgage | 80,105 | $870,741 | $-89,718 | -9.34 % | Added More | 10,555 | 15.17 | $-11,822 |
| Gujarat Ambuja Cements Ltd (GUJTF.PK) | US | GUJTF.PK | Bldg Prod-Cement/A ... | 462,107 | $1,132,162 | $0 | 0.00 % | Sold Some | -282,593 | -37.94 | $0 |
| Home Inns And Hotels Management I ... (HMIN) | KY | HMIN | Hotels&Motels | 125 | $2,188 | $-195 | -8.18 % | Added More | 40 | 47.05 | $-62 |
| Inbev (INBVF.PK) | BE | INBVF.PK | Brewery | 131,057 | $8,538,364 | $-1,120,537 | -11.60 % | Added More | 49,253 | 60.20 | $-421,113 |
| Ivanhoe Mines Ltd (IHM.BE) | CA | IHM.BE | Metal-Diversified | 119,795 | $1,215,919 | $9,584 | 0.79 % | Sold Some | -67,625 | -36.08 | $-5,410 |
| Larsen And Toubro Ltd (LTOUF.PK) | US | LTOUF.PK | Engineering/R&D Se ... | 63,905 | $4,341,067 | $0 | 0.00 % | Added More | 16,515 | 34.84 | $0 |
| Li And Fung Ltd (LFUGF.PK) | BM | LFUGF.PK | Distribution/Whole ... | 806,525 | $2,258,270 | $-564,568 | -20.00 % | Added More | 122,000 | 17.82 | $-85,400 |
| Macquarie Airports (MJS.BE) | AU | MJS.BE | Airport Develop/Ma ... | 471,131 | $1,027,066 | $-4,711 | -0.45 % | Added More | 122,410 | 35.10 | $-1,224 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 108,570 | $1,619,864 | $-108,570 | -6.28 % | Added More | 28,540 | 35.66 | $-28,540 |
| Mitsubishi Estate Company Limited (MITEF.PK) | JP | MITEF.PK | Real Estate Mgmnt/ ... | 320,480 | $7,387,064 | $-160,240 | -2.12 % | Added More | 82,000 | 34.38 | $-41,000 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) | JP | MBFJF.PK | Commer Banks Non-U ... | 72,800 | $639,184 | $-25,480 | -3.83 % | Sold Some | -186,500 | -71.92 | $65,275 |
| Mizuho Financial Group Inc (MFG) | JP | MFG | Commer Banks Non-U ... | 106 | $965 | $-22 | -2.25 % | No Change | - | - | - |
| New World Development Company Lim ... (NDVLF.PK) | HK | NDVLF.PK | Real Estate Oper/D ... | 1,963,900 | $3,927,800 | $-648,087 | -14.16 % | Added More | 512,000 | 35.26 | $-168,960 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 260,310 | $10,925,211 | $-80,696 | -0.73 % | Added More | 101,765 | 64.18 | $-31,547 |
| Owens Ill Inc (OI) | US | OI | Containers-Metal/G ... | 400,025 | $16,053,003 | $-728,046 | -4.33 % | Added More | 49,865 | 14.24 | $-90,754 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 48,815 | $3,208,122 | $-171,341 | -5.07 % | Added More | 12,795 | 35.52 | $-44,910 |
| Polaris Inds Inc (PII) | US | PII | Recreational Vehic ... | 60 | $2,375 | $-149 | -5.91 % | Added More | 25 | 71.42 | $-62 |
| Prologis Ag (PLD) | DE | PLD | Reits-Warehouse/In ... | 180,130 | $9,343,343 | $-351,254 | -3.62 % | Added More | 70,280 | 63.97 | $-137,046 |
| Reckitt Benckiser Group Plc (RBGPF.PK) | GB | RBGPF.PK | Soap&Cleaning Prep ... | 69,329 | $3,542,712 | $-48,530 | -1.35 % | Added More | 18,200 | 35.59 | $-12,740 |
| Reliance Industries Ltd (RLI.BE) | US | RLI.BE | Oil Refining&Marke ... | 167,184 | $15,802,232 | $-1,141,867 | -6.73 % | Added More | 43,355 | 35.01 | $-296,115 |
| Reliant Energy Inc (RRI) | US | RRI | Independ Power Pro ... | 162,940 | $3,345,158 | $-50,511 | -1.48 % | New Holding | 162,940 | 100.00 | $-50,511 |
| Sandridge Energy Inc (SD) | US | SD | Oil Comp-Explor&Pr ... | 103,920 | $6,501,235 | $-103,920 | -1.57 % | Added More | 27,315 | 35.65 | $-27,315 |
| St Joe Co (JOE.BE) | US | JOE.BE | Real Estate Oper/D ... | 334,410 | $10,744,593 | $-759,111 | -6.59 % | Added More | 184,670 | 123.32 | $-419,201 |
| Tenaga Nasional Berhad (TNABY.PK) | US | TNABY.PK | Electric-Integrate ... | 4,206,345 | $42,694,402 | $2,734,124 | 6.84 % | Added More | 1,093,400 | 35.12 | $710,710 |
| Usg Corp (USG) | US | USG | Bldg&Construct Pro ... | None | - | - | - % | Sold All | -33,075 | -100.00 | $103,856 |
| Vail Resorts Inc (MTN) | US | MTN | Resorts/Theme Park ... | 101,090 | $4,095,156 | $-183,984 | -4.29 % | Added More | 4,540 | 4.70 | $-8,263 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 149,067 | $7,368,382 | $-141,614 | -1.88 % | Added More | 59,590 | 66.59 | $-56,611 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 84,805 | $5,768,436 | $68,692 | 1.20 % | Added More | 22,275 | 35.62 | $18,043 |
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| Listed 42 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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