C
Janus Henderson Triton Fund Class S JGMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGMIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info JGMIX-NASDAQ Click to
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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 JGMIX-NASDAQ Click to
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Fund Name Janus Henderson Triton Fund Class S
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 --
Back End Fee --
Dividends and Shares JGMIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JGMIX-NASDAQ Click to
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Dividend Yield (Forward) 0.60%
Asset Allocation JGMIX-NASDAQ Click to
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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 JGMIX-NASDAQ Click to
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7-Day Total Return 0.47%
30-Day Total Return 0.03%
60-Day Total Return 2.94%
90-Day Total Return 1.31%
Year to Date Total Return 4.08%
1-Year Total Return 3.94%
2-Year Total Return 27.75%
3-Year Total Return 40.14%
5-Year Total Return 35.80%
Price JGMIX-NASDAQ Click to
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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 JGMIX-NASDAQ Click to
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Nav $25.49
1-Month Low NAV $25.08
1-Month High NAV $25.73
52-Week Low NAV $20.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.46
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation JGMIX-NASDAQ Click to
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Beta 1.15
Standard Deviation 17.26
Balance Sheet JGMIX-NASDAQ Click to
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Total Assets 5.70B
Operating Ratios JGMIX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 19.00%
Performance JGMIX-NASDAQ Click to
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Last Bull Market Total Return 18.78%
Last Bear Market Total Return -17.34%