Janus Henderson Triton Fund Class I (JSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.42
-0.53 (-1.90%)
Feb 13, 2026, 8:06 AM EST
Fund Assets5.58B
Expense Ratio0.77%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield10.81%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close27.95
YTD Return2.35%
1-Year Return9.11%
5-Year Return7.16%
52-Week Low20.05
52-Week High28.59
Beta (5Y)n/a
Holdings117
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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.50%.

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

21.35% of assets
NameSymbolWeight
SS&C Technologies Holdings, Inc.SSNC2.68%
Flex Ltd.FLEX2.40%
Teledyne Technologies IncorporatedTDY2.23%
OSI Systems, Inc.OSIS2.10%
Sensient Technologies CorporationSXT2.09%
Glaukos CorporationGKOS2.08%
Ligand Pharmaceuticals IncorporatedLGND2.00%
Casey's General Stores, Inc.CASY1.98%
Mirion Technologies, Inc.MIR1.95%
LPL Financial Holdings Inc.LPLA1.83%
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