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Janus Henderson Triton S (JGMIX)

23.97 +0.18 (+0.76%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.79
  • YTD Return 6.21%
  • Expense Ratio 0.77%
  • Category Small Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.9B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.02
  • 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

6.9B

Net Assets

2009-07-06

Inception Date

Performance Overview: JGMIX

Trailing returns as of 4/19/2024. Category is Small Growth.

YTD Return

JGMIX
6.21%
Category
12.40%
 

1-Year Return

JGMIX
14.04%
Category
55.69%
 

3-Year Return

JGMIX
0.68%
Category
19.34%
 

5-Year Return

JGMIX
6.53%
Category
20.72%
 

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Holdings: JGMIX

Top 10 Holdings (18.27% of Total Assets)

SymbolCompany% Assets
SSNC
SS&C Technologies Holdings, Inc. 2.32%
RTO
Rentokil Initial plc 1.96%
BLKB
Blackbaud, Inc. 1.91%
TDY
Teledyne Technologies Incorporated 1.86%
BR
Broadridge Financial Solutions, Inc. 1.78%
CBOE
Cboe Global Markets, Inc. 1.77%
WEX
WEX Inc. 1.74%
ALIT
Alight, Inc. 1.66%
LPLA
LPL Financial Holdings Inc. 1.65%
CTLT
Catalent, Inc. 1.62%

Sector Weightings

SectorJGMIX
Technology   29.60%
Healthcare   26.11%
Industrials   19.87%
Energy   1.65%
Real Estate   0.95%
Utilities   0.48%

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