Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.95
+0.17 (0.63%)
Jan 14, 2025, 8:00 PM EST
3.93% (1Y)
| Fund Assets | 6.27B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.59% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.78 |
| YTD Return | -0.55% |
| 1-Year Return | 11.24% |
| 5-Year Return | 31.19% |
| 52-Week Low | 25.60 |
| 52-Week High | 31.27 |
| Beta (5Y) | 1.06 |
| Holdings | 130 |
| 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.
Fund Family Janus Henderson Triton Fund Class I
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSMGX
Index Russell 2500 Growth TR
Performance
JSMGX had a total return of 11.24% in the past year. Since the fund's inception, the average annual return has been 10.39%, including dividends.
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.60% |
| Blackbaud, Inc. | BLKB | 2.15% |
| Teledyne Technologies Incorporated | TDY | 2.06% |
| Cboe Global Markets, Inc. | CBOE | 1.96% |
| Crown Holdings, Inc. | CCK | 1.91% |
| Rentokil Initial plc | RTO | 1.81% |
| Globus Medical, Inc. | GMED | 1.77% |
| Summit Materials, Inc. | SUM | 1.74% |
| Broadridge Financial Solutions, Inc. | BR | 1.71% |
| Glaukos Corporation | GKOS | 1.71% |
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 |