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Janus Triton Fund

JGMAX:US
NASDAQ GM
23.57
USD
0.05
0.21%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
18.53 - 23.62
1 Yr Return
2.56%
YTD Return
8.22%
Previous Close
23.62
52Wk Range
18.53 - 23.62
1 Yr Return
3.56%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
23.57
Total Assets (b USD) (on 06/30/2016)
6.764
Inception Date
02/25/2005
Last Dividend (on 12/17/2015)
1.71476
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN / SCOTT STUTZMAN
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
2.80 m 184.69 m 2.74
4.92 m 167.94 m 2.49
2.38 m 127.87 m 1.89
3.23 m 126.72 m 1.88
1.72 m 124.50 m 1.84
1.95 m 122.59 m 1.82
4.06 m 113.13 m 1.68
5.28 m 109.96 m 1.63
1.23 m 109.12 m 1.62
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