Janus Henderson Triton Fund Class D (JANIX)

Fund Assets	6.36B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.02
Dividend Yield	8.06%
Dividend Growth	9.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	25.99
YTD Return	-3.74%
1-Year Return	2.05%
5-Year Return	54.41%
52-Week Low	25.01
52-Week High	30.87
Beta (5Y)	1.06
Holdings	195
Inception Date	Feb 28, 2005

About JANIX

The investment seeks long-term growth of capital. 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.

• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JANIX
• Share Class: Class D
• Index: Russell 2500 Growth TR

Performance

JANIX had a total return of 2.05% in the past year. Since the fund's inception, the average annual return has been 9.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Explorer Fund Investor Class	0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGMNX	Class N	0.66%
JSMGX	Class I	0.77%
JATTX	Class T	0.91%
JGMIX	Class S	1.16%

Top 10 Holdings

20.19% of assets

Name	Symbol	Weight
SS&C Technologies Holdings, Inc.	SSNC	2.88%
Blackbaud, Inc.	BLKB	2.16%
Teledyne Technologies Incorporated	TDY	2.15%
Globus Medical, Inc.	GMED	2.04%
OSI Systems, Inc.	OSIS	1.97%
Summit Materials, Inc.	SUM	1.90%
Mirion Technologies, Inc.	MIR	1.87%
Rentokil Initial plc	RTO	1.80%
Broadridge Financial Solutions, Inc.	BR	1.72%
LPL Financial Holdings Inc.	LPLA	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$2.0223	Dec 6, 2024
Dec 7, 2023	$1.85381	Dec 7, 2023
Dec 20, 2022	$1.52076	Dec 20, 2022
Dec 20, 2021	$6.92518	Dec 20, 2021
Dec 17, 2020	$1.58727	Dec 17, 2020
Dec 17, 2019	$1.3287	Dec 17, 2019