Janus Henderson Triton Fund Class I
JSMGX
NASDAQ
Weiss Ratings | JSMGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JSMGX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (8), Aaron Schaechterle (1) | |||
Website | http://janushenderson.com | |||
Fund Information | JSMGX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Triton Fund Class I | |||
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 | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JSMGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JSMGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.74% | |||
Asset Allocation | JSMGX-NASDAQ | Click to Compare |
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Cash | 1.42% | |||
Stock | 98.22% | |||
U.S. Stock | 88.62% | |||
Non-U.S. Stock | 9.60% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.08% | |||
Other Net | 0.29% | |||
Price History | JSMGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.36% | |||
30-Day Total Return | 5.53% | |||
60-Day Total Return | 10.22% | |||
90-Day Total Return | 5.16% | |||
Year to Date Total Return | 0.66% | |||
1-Year Total Return | 8.17% | |||
2-Year Total Return | 19.48% | |||
3-Year Total Return | 25.62% | |||
5-Year Total Return | 44.01% | |||
Price | JSMGX-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 | JSMGX-NASDAQ | Click to Compare |
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Nav | $27.28 | |||
1-Month Low NAV | $26.02 | |||
1-Month High NAV | $27.28 | |||
52-Week Low NAV | $22.24 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.27 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | JSMGX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 19.46 | |||
Balance Sheet | JSMGX-NASDAQ | Click to Compare |
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Total Assets | 5.52B | |||
Operating Ratios | JSMGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 19.00% | |||
Performance | JSMGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.03% | |||
Last Bear Market Total Return | -17.28% | |||