Janus Henderson Triton Fund Class R
JGMRX
NASDAQ
| Weiss Ratings | JGMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGMRX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (9), Aaron Schaechterle (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGMRX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Triton Fund Class R | |||
| 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 | JGMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JGMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | JGMRX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 98.55% | |||
| U.S. Stock | 88.39% | |||
| Non-U.S. Stock | 10.16% | |||
| 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 | JGMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 3.65% | |||
| 90-Day Total Return | 8.69% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 21.38% | |||
| 3-Year Total Return | 24.14% | |||
| 5-Year Total Return | 32.68% | |||
| Price | JGMRX-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 | JGMRX-NASDAQ | Click to Compare |
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| Nav | $24.12 | |||
| 1-Month Low NAV | $23.18 | |||
| 1-Month High NAV | $24.17 | |||
| 52-Week Low NAV | $18.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JGMRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | JGMRX-NASDAQ | Click to Compare |
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| Total Assets | 5.68B | |||
| Operating Ratios | JGMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JGMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.60% | |||
| Last Bear Market Total Return | -17.40% | |||