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Janus Triton Fund

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JATTX:US
NASDAQ GM
23.67
USD
0.46
1.98%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.08 - 25.93
1 Yr Return
8.10%
YTD Return
0.98%
Previous Close
23.21
52Wk Range
20.08 - 25.93
1 Yr Return
8.10%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
23.67
Total Assets (b USD) (on 07/31/2015)
7.221
Inception Date
02/25/2005
Last Dividend (on 12/17/2014)
0.012213
Dividend Indicated Gross Yield
0.05%
Fund Managers
JONATHAN DANIEL COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
SS&C Technologies Holdings Inc 2.88 m 179.96 m 2.53
Carter's Inc 1.53 m 162.54 m 2.28
Blackbaud Inc 2.80 m 159.71 m 2.24
Sensient Technologies Corp 1.95 m 133.36 m 1.87
Euronet Worldwide Inc 2.11 m 130.18 m 1.83
Broadridge Financial Solutions 2.49 m 124.74 m 1.75
Cadence Design Systems Inc 5.92 m 116.36 m 1.63
HEICO Corp 2.26 m 114.49 m 1.61
Wendy's Co/The 9.87 m 111.35 m 1.56
EnerSys 1.56 m 109.34 m 1.53
Profile
Janus Triton Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its net assets in equity securities of small and medium sized companies. Generally, small and medium sized companies have a market capitalization of less than $10 billion.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863