• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Triton Fund

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JGMAX:US

23.53 USD 0.05 0.21%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Janus Triton Fund (JGMAX)

Year To Date: +0.09% 3-Month: +7.00% 3-Year: +13.75% 52-Week Range: 20.21 - 24.39
1-Month: -0.76% 1-Year: +15.92% 5-Year: +22.22% Beta vs R2500G: 0.92

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  • JGMAX:US 23.53
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Fund Profile & Information for JGMAX

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.

Inception Date: 02-25-2005 Telephone: 1-303-333-3863
Managers: JONATHAN DANIEL COLEMAN
Web Site: www.janus.com

Fundamentals for JGMAX

NAV (on 2014-07-11) 23.53
Assets (M) (on 2014-06-30) 5,881.51
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JGMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.04
Dividend Yield (ttm) 3.78

Fees & Expenses for JGMAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for JGMAX

Filing Date: 03/31/2014
Name Position Value % of Total
Carter's Inc 1,708,509 132,665,724 2.256%
SS&C Technologies Holdings Inc 3,305,541 132,287,751 2.250%
Sensata Technologies Holding N 3,048,451 129,985,951 2.211%
Wabtec Corp/DE 1,475,722 114,368,455 1.945%
Dresser-Rand Group Inc 1,943,001 113,490,688 1.930%
Wolverine World Wide Inc 3,925,084 112,061,148 1.906%
HEICO Corp 2,531,688 109,900,576 1.869%
Sally Beauty Holdings Inc 3,698,348 101,334,735 1.723%
Blackbaud Inc 3,127,672 97,896,134 1.665%
Broadridge Financial Solutions 2,624,855 97,487,115 1.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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