Nasdaq - Delayed Quote USD
Janus Henderson Triton Fund (JGMNX)
26.83
+0.85
+(3.27%)
At close: 8:01:23 PM EDT
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25.98 - YTD Return -7.23%
- Expense Ratio 0.66%
- Category Small Growth
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.43B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.06
- Inception Date Feb 25, 2005
The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Janus Henderson
Fund Family
Small Growth
Fund Category
5.43B
Net Assets
2005-02-25
Inception Date
Performance Overview: JGMNX
View MoreTrailing returns as of 5/9/2025. Category is Small Growth.
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Holdings: JGMNX
View MoreSector Weightings
SectorJGMNX
Technology 29.75%
Healthcare 23.06%
Industrials 21.13%
Consumer Cyclical 10.51%
Financial Services 6.75%
Consumer Defensive 2.54%
Energy 1.65%
Real Estate 1.61%
Basic Materials 1.58%
Utilities 0.95%
Communication Services 0.48%
Recent News: JGMNX
View MoreResearch Reports: JGMNX
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