• 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

23.78 USD 0.25 1.04%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Janus Triton Fund (JGMAX)

Year To Date: +1.15% 3-Month: +0.98% 3-Year: +18.57% 52-Week Range: 20.88 - 24.39
1-Month: +1.58% 1-Year: +13.69% 5-Year: +18.18% Beta vs R2500G: 0.92

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  • JGMAX:US 23.78
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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 2014-09-15) 23.78
Assets (M) (on 2014-08-29) 5,714.55
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) 3.74

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: 06/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 3,535,846 156,355,110 2.659%
Sensata Technologies Holding N 3,048,451 142,606,538 2.425%
Dresser-Rand Group Inc 1,847,722 117,755,323 2.003%
Carter's Inc 1,628,867 112,277,802 1.910%
Blackbaud Inc 3,127,672 111,782,997 1.901%
Broadridge Financial Solutions 2,624,855 109,298,962 1.859%
Wabtec Corp/DE 1,321,751 109,163,415 1.857%
Cadence Design Systems Inc 5,721,666 100,071,938 1.702%
HEICO Corp 2,400,090 97,443,654 1.657%
Wolverine World Wide Inc 3,712,544 96,748,897 1.645%

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

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