Janus Henderson Triton Fund Class I
JSMGX
NASDAQ
| Weiss Ratings | JSMGX-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 | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (9), Aaron Schaechterle (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 98.36% | |||
| U.S. Stock | 87.81% | |||
| Non-U.S. Stock | 10.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.28% | |||
| Convertible | 0.09% | |||
| Other Net | 0.29% | |||
| Price History | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 5.11% | |||
| 90-Day Total Return | 5.81% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 18.58% | |||
| 2-Year Total Return | 22.59% | |||
| 3-Year Total Return | 32.43% | |||
| 5-Year Total Return | 18.52% | |||
| Price | JSMGX-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 | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.16 | |||
| 1-Month Low NAV | $27.28 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $22.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.04 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.58B | |||
| Operating Ratios | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 20.00% | |||
| Performance | JSMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.03% | |||
| Last Bear Market Total Return | -17.28% | |||