Janus Henderson Triton Fund Class A
JGMAX
NASDAQ
Weiss Ratings | JGMAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JGMAX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (9), Aaron Schaechterle (2) | |||
Website | http://janushenderson.com | |||
Fund Information | JGMAX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Triton Fund Class A | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 06, 2009 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | JGMAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JGMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.60% | |||
Asset Allocation | JGMAX-NASDAQ | Click to Compare |
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Cash | 1.07% | |||
Stock | 98.40% | |||
U.S. Stock | 88.18% | |||
Non-U.S. Stock | 10.22% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.19% | |||
Convertible | 0.07% | |||
Other Net | 0.26% | |||
Price History | JGMAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.46% | |||
30-Day Total Return | 0.03% | |||
60-Day Total Return | 2.96% | |||
90-Day Total Return | 1.32% | |||
Year to Date Total Return | 4.12% | |||
1-Year Total Return | 3.98% | |||
2-Year Total Return | 27.85% | |||
3-Year Total Return | 40.34% | |||
5-Year Total Return | 36.14% | |||
Price | JGMAX-NASDAQ | Click to Compare |
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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 | JGMAX-NASDAQ | Click to Compare |
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Nav | $26.01 | |||
1-Month Low NAV | $25.60 | |||
1-Month High NAV | $26.25 | |||
52-Week Low NAV | $20.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.99 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | JGMAX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 17.27 | |||
Balance Sheet | JGMAX-NASDAQ | Click to Compare |
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Total Assets | 5.70B | |||
Operating Ratios | JGMAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.30% | |||
Turnover Ratio | 19.00% | |||
Performance | JGMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.81% | |||
Last Bear Market Total Return | -17.35% | |||