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  • 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

22.82 USD 0.34 1.47%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Janus Triton Fund (JGMAX)

Year To Date: -1.93% 3-Month: +2.58% 3-Year: +16.97% 52-Week Range: 19.86 - 23.59
1-Month: -1.93% 1-Year: +10.75% 5-Year: +18.66% Beta vs R2500G: 0.93

Mutual Fund Chart for JGMAX

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  • JGMAX:US 22.82
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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 2015-01-30) 22.82
Assets (M) (on 2014-12-31) 6,035.94
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 2014-12-17) 0.11
Dividend Yield (ttm) 10.35

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 1.15

Top Fund Holdings for JGMAX

Filing Date: 01/30/2015
Name Position Value % of Total
SS&C Technologies Holdings Inc 3,405,653 199,196,644 3.298%
Carter's Inc 1,478,171 129,059,110 2.136%
Blackbaud Inc 2,711,067 117,280,758 1.942%
Sensient Technologies Corp 1,886,499 113,831,350 1.884%
Euronet Worldwide Inc 2,072,096 113,758,070 1.883%
Sally Beauty Holdings Inc 3,698,348 113,687,218 1.882%
HEICO Corp 2,400,090 113,668,262 1.882%
Broadridge Financial Solutions 2,411,377 111,357,390 1.843%
Cadence Design Systems Inc 5,721,666 108,540,004 1.797%
Wolverine World Wide Inc 3,581,822 105,556,294 1.747%

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

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