Janus Henderson Triton Fund Class D
JANIX
NASDAQ
| Weiss Ratings | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (13), Aaron Schaechterle (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Triton Fund Class D | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 25, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 98.46% | |||
| U.S. Stock | 90.39% | |||
| Non-U.S. Stock | 8.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 13.34% | |||
| 1-Year Total Return | 20.26% | |||
| 2-Year Total Return | 26.90% | |||
| 3-Year Total Return | 42.34% | |||
| 5-Year Total Return | 18.97% | |||
| Price | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.90 | |||
| 1-Month Low NAV | $29.76 | |||
| 1-Month High NAV | $31.62 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.62 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.60B | |||
| Operating Ratios | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 20.00% | |||
| Performance | JANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.41% | |||
| Last Bear Market Total Return | -17.27% | |||