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Janus Triton Fund

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JGMAX:US
NASDAQ GM
19.17
USD
0.62
3.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.17 - 23.85
1 Yr Return
-12.35%
YTD Return
-11.98%
Previous Close
19.79
52Wk Range
19.17 - 23.85
1 Yr Return
-12.27%
YTD Return
-11.98%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.17
Total Assets (b USD) (on 01/29/2016)
6.168
Inception Date
02/25/2005
Last Dividend (on 12/17/2015)
1.71476
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Blackbaud Inc 2.80 m 184.69 m 2.74
SS&C Technologies Holdings Inc 2.46 m 167.94 m 2.49
Broadridge Financial Solutions 2.38 m 127.87 m 1.89
ServiceMaster Global Holdings 3.23 m 126.72 m 1.88
Euronet Worldwide Inc 1.72 m 124.50 m 1.84
Sensient Technologies Corp 1.95 m 122.59 m 1.82
Sally Beauty Holdings Inc 4.06 m 113.13 m 1.68
Cadence Design Systems Inc 5.28 m 109.96 m 1.63
Carter's Inc 1.23 m 109.12 m 1.62
Wendy's Co/The 9.87 m 106.31 m 1.57
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