Janus Henderson Triton Fund Class I (JSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
+0.26 (0.98%)
Apr 1, 2026, 4:00 PM EST
Fund Assets5.57B
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield11.65%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close26.42
YTD Return-0.41%
1-Year Return17.34%
5-Year Return12.49%
52-Week Low22.24
52-Week High30.04
Beta (5Y)n/a
Holdings121
Inception DateJul 6, 2009

About JSMGX

The Janus Henderson Triton Fund Class I is a mutual fund specializing in small growth companies, with a strategic focus on identifying U.S. firms poised for rapid expansion into mid-cap status. Managed by a tenured team, the fund invests at least half of its equity assets in small- and medium-sized businesses, emphasizing sectors such as technology, healthcare, industrials, and consumer cyclicals. Its portfolio construction seeks companies with sustainable growth profiles and competitive advantages, aiming to provide long-term capital appreciation while maintaining moderate portfolio turnover. With total assets exceeding $6 billion, the fund is considered institutional class, featuring a low expense ratio relative to peer group averages and no front- or back-end loads. The Janus Henderson Triton Fund is notable for holding a concentrated portion of assets in its top positions, reflecting a conviction-driven approach. As a small growth fund, it plays a significant role in the market by offering investors exposure to dynamic, innovative segments, often characterized by higher volatility but strong growth potential over the long term. The fund’s consistent investment process and results have made it a leading option within its category for capital appreciation objectives.

Fund Family Janus Henderson
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSMGX
Share Class Class I
Index Russell 2500 Growth TR

Performance

JSMGX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGMNXClass N0.66%
JANIXClass D0.79%
JATTXClass T0.91%
JGMIXClass S1.16%

Top 10 Holdings

21.75% of assets
NameSymbolWeight
AST SpaceMobile, Inc.ASTS3.18%
Teledyne Technologies IncorporatedTDY2.65%
SS&C Technologies Holdings, Inc.SSNC2.36%
Glaukos CorporationGKOS2.24%
Flex Ltd.FLEX2.21%
Rentokil Initial plcRTO1.96%
LPL Financial Holdings Inc.LPLA1.84%
Casey's General Stores, Inc.CASY1.80%
Globus Medical, Inc.GMED1.79%
Ligand Pharmaceuticals IncorporatedLGND1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.96346Dec 5, 2025
Dec 6, 2024$2.0223Dec 6, 2024
Dec 7, 2023$1.85381Dec 7, 2023
Dec 20, 2022$1.52076Dec 20, 2022
Dec 20, 2021$6.92518Dec 20, 2021
Dec 17, 2020$1.58727Dec 17, 2020
Full Dividend History