• 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

23.46 USD 0.09 0.39%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Janus Triton Fund (JGMAX)

Year To Date: +10.13% 3-Month: +9.47% 3-Year: +20.10% 52-Week Range: 19.86 - 23.46
1-Month: +2.50% 1-Year: +11.02% 5-Year: +18.33% Beta vs R2500G: 0.92

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  • JGMAX:US 23.46
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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 2014-12-24) 23.46
Assets (M) (on 2014-11-28) 5,919.56
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) 10.06

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: 09/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 3,405,653 149,474,110 2.679%
Carter's Inc 1,628,867 126,269,770 2.263%
Blackbaud Inc 2,711,067 106,517,822 1.909%
Sensient Technologies Corp 1,936,205 101,360,332 1.817%
Sally Beauty Holdings Inc 3,698,348 101,223,785 1.814%
Broadridge Financial Solutions 2,411,377 100,385,625 1.799%
Euronet Worldwide Inc 2,072,096 99,025,468 1.775%
Cadence Design Systems Inc 5,721,666 98,469,872 1.765%
HEICO Corp 2,400,090 96,723,627 1.733%
Jack Henry & Associates Inc 1,545,252 86,008,726 1.541%

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

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