Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.84
+0.55 (2.26%)
Apr 24, 2025, 8:01 PM EDT
-6.69% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 8.45% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.29 |
| YTD Return | -10.37% |
| 1-Year Return | -2.34% |
| 5-Year Return | 51.97% |
| 52-Week Low | 22.24 |
| 52-Week High | 31.27 |
| Beta (5Y) | 1.07 |
| Holdings | 126 |
| Inception Date | Nov 30, 2005 |
About JSMGX
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
Stock Exchange NASDAQ
Ticker Symbol JSMGX
Share Class Class I
Index Russell 2500 Growth TR
Performance
JSMGX had a total return of -2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
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 |