Nasdaq - Delayed Quote USD

Janus Henderson Triton Fund (JGMAX)

25.97 +0.48 (+1.88%)
As of 8:05:52 a.m. EST. Market Open.
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DELL
  • Previous Close 25.49
  • YTD Return 10.05%
  • Expense Ratio 1.32%
  • Category Small Growth
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.23B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.01
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Janus Henderson

Fund Family

Small Growth

Fund Category

6.23B

Net Assets

2009-07-06

Inception Date

Performance Overview: JGMAX

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Trailing returns as of 2025-01-21. Category is Small Growth.

YTD Return

JGMAX
10.05%
Category
12.40%
 

1-Year Return

JGMAX
10.05%
Category
55.69%
 

3-Year Return

JGMAX
1.48%
Category
19.34%
 

5-Year Return

JGMAX
5.51%
Category
20.72%
 

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Holdings: JGMAX

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Top 10 Holdings (19.27% of Total Assets)

SymbolCompany% Assets
SSNC
SS&C Technologies Holdings, Inc. 2.71%
BLKB
Blackbaud, Inc. 2.26%
TDY
Teledyne Technologies Incorporated 2.07%
GMED
Globus Medical, Inc. 1.95%
OSIS
OSI Systems, Inc. 1.92%
SUM
Summit Materials, Inc. 1.76%
RTO
Rentokil Initial plc 1.68%
MIR
Mirion Technologies, Inc. 1.66%
BR
Broadridge Financial Solutions, Inc. 1.66%
ARMK
Aramark 1.61%

Sector Weightings

SectorJGMAX
Technology   29.21%
Healthcare   23.88%
Industrials   21.47%
Consumer Cyclical   9.02%
Financial Services   6.32%
Basic Materials   3.34%
Consumer Defensive   1.96%
Energy   1.80%
Real Estate   1.60%
Utilities   0.80%
Communication Services   0.60%

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