Janus Henderson Triton Fund Class N
JGMNX
NASDAQ
| Weiss Ratings | JGMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGMNX-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 | JGMNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Triton Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JGMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | JGMNX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.17% | |||
| U.S. Stock | 88.28% | |||
| Non-U.S. Stock | 10.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.27% | |||
| Convertible | 0.08% | |||
| Other Net | 0.28% | |||
| Price History | JGMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 3.87% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 9.15% | |||
| 1-Year Total Return | 1.77% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 23.45% | |||
| Price | JGMNX-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 | JGMNX-NASDAQ | Click to Compare |
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| Nav | $30.04 | |||
| 1-Month Low NAV | $28.46 | |||
| 1-Month High NAV | $30.35 | |||
| 52-Week Low NAV | $22.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.56 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JGMNX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | JGMNX-NASDAQ | Click to Compare |
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| Total Assets | 5.70B | |||
| Operating Ratios | JGMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 20.00% | |||
| Performance | JGMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.12% | |||
| Last Bear Market Total Return | -17.25% | |||