Janus Henderson Triton Fund Class S
JGMIX
NASDAQ
| Weiss Ratings | JGMIX-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 | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (11), Scott Stutzman (8), Aaron Schaechterle (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 97.87% | |||
| U.S. Stock | 88.59% | |||
| Non-U.S. Stock | 9.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.32% | |||
| Price History | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.56% | |||
| 30-Day Total Return | -6.73% | |||
| 60-Day Total Return | -14.79% | |||
| 90-Day Total Return | -13.53% | |||
| Year to Date Total Return | -11.80% | |||
| 1-Year Total Return | -2.14% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | -3.95% | |||
| 5-Year Total Return | 45.10% | |||
| Price | JGMIX-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 | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.60 | |||
| 1-Month Low NAV | $20.07 | |||
| 1-Month High NAV | $23.74 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 20.07 | |||
| Balance Sheet | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.55B | |||
| Operating Ratios | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.78% | |||
| Last Bear Market Total Return | -17.34% | |||