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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

25.15 USD 0.26 1.04%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Janus Triton Fund (JGMAX)

Year To Date: +8.08% 3-Month: +2.57% 3-Year: +20.22% 52-Week Range: 19.93 - 25.25
1-Month: +1.13% 1-Year: +19.33% 5-Year: +19.11% Beta vs R2500G: 0.93

Mutual Fund Chart for JGMAX

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  • JGMAX:US 25.15
  • 1M
  • 1Y
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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 2015-05-27) 25.15
Assets (M) (on 2015-04-30) 6,872.29
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) 9.39

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: 03/31/2015
Name Position Value % of Total
SS&C Technologies Holdings Inc 2,783,549 173,415,103 2.539%
Delaware Portfolio 2030 Fideli 8,382,677 136,977,906 2.006%
Carter's Inc 1,478,171 136,686,472 2.002%
Broadridge Financial Solutions 2,411,377 132,649,849 1.942%
Sensient Technologies Corp 1,886,499 129,942,051 1.903%
Blackbaud Inc 2,711,067 128,450,355 1.881%
Euronet Worldwide Inc 2,072,096 121,735,640 1.783%
Wolverine World Wide Inc 3,581,822 119,811,946 1.754%
HEICO Corp 2,400,090 118,900,459 1.741%
Sally Beauty Holdings Inc 3,306,477 113,643,615 1.664%

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

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