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Janus Triton Fund

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JGMAX:US
NASDAQ GM
24.56
USD
0.22
0.89%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.93 - 25.71
1 Yr Return
15.73%
YTD Return
5.54%
Previous Close
24.78
52Wk Range
19.93 - 25.71
1 Yr Return
15.73%
YTD Return
5.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
24.56
Total Assets (b USD) (on 06/30/2015)
7.137
Inception Date
02/25/2005
Last Dividend (on 12/17/2014)
0.10923
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN DANIEL 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
1.15%
Top Fund Holdings
Name Position Value % of Fund
SS&C Technologies Holdings Inc 2.78 m 173.42 m 2.54
Delaware Portfolio 2030 Fideli 8.38 m 136.98 m 2.01
Carter's Inc 1.48 m 136.69 m 2.00
Broadridge Financial Solutions 2.41 m 132.65 m 1.94
Sensient Technologies Corp 1.89 m 129.94 m 1.90
Blackbaud Inc 2.71 m 128.45 m 1.88
Euronet Worldwide Inc 2.07 m 121.74 m 1.78
Wolverine World Wide Inc 3.58 m 119.81 m 1.75
HEICO Corp 2.40 m 118.90 m 1.74
Sally Beauty Holdings Inc 3.31 m 113.64 m 1.66
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
USA
PHONE
1-303-333-3863