Janus Henderson Triton I (JSMGX)
26.77
+0.08 (+0.30%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.75% | 8.510B | 0.00% | 24.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-2.609B | -18.08% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | JANIX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Russell 2500 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jonathan Coleman | 8.97 yrs |
Scott Stutzman | 5.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
100
-2.609B
-2.609B
Category Low
1.147B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category High
YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Crown Holdings Inc | 2.88% | 101.08 | 0.03% |
Catalent Inc | 2.68% | 100.19 | 0.46% |
LPL Financial Holdings Inc | 2.56% | 176.84 | 1.76% |
SS&C Technologies Holdings Inc | 2.12% | 62.06 | 3.43% |
Terminix Global Holdings Inc | 2.05% | 41.55 | -0.86% |
Zendesk Inc | 1.66% | 98.96 | 0.37% |
Ziff Davis Inc | 1.56% | 78.72 | 0.15% |
Integra Lifesciences Holdings Corp | 1.55% | 59.90 | 0.39% |
Sensient Technologies Corp | 1.54% | 83.97 | 0.84% |
ON Semiconductor Corp | 1.51% | 56.46 | 0.70% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | JANIX |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Janus Henderson |
Prospectus Benchmark Index | |
Russell 2500 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jonathan Coleman | 8.97 yrs |
Scott Stutzman | 5.84 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 0.00% |
30-Day SEC Yield (8-31-17) | Upgrade |
7-Day SEC Yield (12-18-12) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 26.47 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 7/6/2009 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 1/28/2022 |
Share Classes | |
JANIX | D |
JATTX | Other |
JGMAX | A |
JGMCX | C |
JGMIX | S |
JGMNX | N |
JGMRX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |