Janus Henderson Triton Fund Class D (JANIX)

Fund Assets	5.55B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.02
Dividend Yield	8.75%
Dividend Growth	9.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	23.60
YTD Return	-11.71%
1-Year Return	-2.54%
5-Year Return	50.86%
52-Week Low	21.93
52-Week High	30.87
Beta (5Y)	1.07
Holdings	126
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 -2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VEXPX	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

20.59% of assets

Name	Symbol	Weight
SS&C Technologies Holdings, Inc.	SSNC	3.01%
OSI Systems, Inc.	OSIS	2.50%
Teledyne Technologies Incorporated	TDY	2.46%
Blackbaud, Inc.	BLKB	1.99%
LPL Financial Holdings Inc.	LPLA	1.97%
Rentokil Initial plc	RTO	1.85%
Janus Henderson Cash Liquidity Fund Llc	n/a	1.73%
Casey's General Stores, Inc.	CASY	1.71%
Mirion Technologies, Inc.	MIR	1.71%
Globus Medical, Inc.	GMED	1.66%

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