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JGMCX Janus Henderson Triton C

  • Fund
  • JGMCX
  • Price as of: Mar 21, 2019
  • $27.06
  • + $0.46
  • + 1.73%
  • Category
  • Small Cap Growth Equities

JGMCX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $11.5 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$27.06
$21.28
$31.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2015-05-15

STANDARD (TAXABLE)

$2,500

IRA

N/A

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Triton Fund
  • Fund Family Name Janus Henderson
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan D. Coleman

JGMCX - Performance

Return Ranking - Trailing

Period JGMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.0% -96.9% 36.7% 40.32% 3
1 Yr 7.3% -22.5% 50.6% 63.67% 4
3 Yr 18.2% * -11.1% 31.6% 48.63% 3
5 Yr 10.8% * -4.0% 19.6% 15.01% 1
10 Yr 19.0% * -2.9% 23.1% 17.18% 1

* Annualized


Return Ranking - Calendar

Period JGMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.2% -71.6% 28.9% 32.62% 2
2017 19.2% -73.6% 37.0% 23.01% 2
2016 6.4% -57.2% 35.1% 45.75% 3
2015 -7.4% -70.7% 46.6% 39.55% 3
2014 -2.2% -41.2% 42.1% 37.81% 2

Total Return Ranking - Trailing

Period JGMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.0% -100.0% 36.7% 40.45% 3
1 Yr 6.3% -31.1% 291.3% 63.33% 4
3 Yr 18.2% * -43.2% 166.8% 46.23% 3
5 Yr 10.8% * -5.1% 19.6% 14.31% 1
10 Yr 19.0% * 0.1% 23.1% 16.22% 1

* Annualized


Total Return Ranking - Calendar

Period JGMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -13.2% -71.6% 28.9% 32.95% 2
2017 19.2% -73.6% 37.0% 23.05% 2
2016 6.4% -49.0% 66.8% 48.04% 3
2015 0.4% -37.2% 6103.1% 27.50% 2
2014 10.0% -23.4% 169.2% 16.61% 1

NAV & Total Return History

JGMCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

JGMCX Category Low Category High JGMCX % Rank Quintile
Net Assets 11.5 B 412 K 26.1 B 0.63% 1
Number of Holdings 126 1 2543 9.76% 2
Net Assets in Top 10 1.85 B -2.31 M 4.36 B 0.63% 1
Weighting of Top 10 19.1% 0.0% 100.1% 21.10% 3

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 2.12%
  2. Broadridge Financial Solutions Inc 2.29%
  3. ServiceMaster Global Holdings Inc 1.88%
  4. Heico Corp Class A 2.20%
  5. STERIS PLC 1.90%
  6. Catalent Inc 1.84%
  7. LPL Financial Holdings Inc 1.90%
  8. Cadence Design Systems Inc 1.58%
  9. Sensient Technologies Corp 1.56%
  10. Euronet Worldwide Inc 1.78%

Asset Allocation

Weighting Category Low Category High JGMCX % Rank Quintile
Stocks
96.47% 0.00% 116.14% 21.57% 4
Cash
3.53% -2.50% 100.00% 10.55% 2
Preferred Stocks
0.00% 0.00% 10.15% 2.68% 4
Other
0.00% -12.90% 7.69% 8.98% 4
Convertible Bonds
0.00% 0.00% 28.89% 1.26% 4
Bonds
0.00% -29.34% 76.32% 2.05% 4

Stock Sector Breakdown

Weighting Category Low Category High JGMCX % Rank Quintile
Industrials
25.95% 1.07% 29.02% 1.26% 1
Technology
23.11% 1.01% 83.76% 22.52% 3
Healthcare
18.14% 1.15% 62.91% 20.16% 3
Consumer Cyclical
12.18% 0.00% 35.58% 23.62% 4
Financial Services
7.19% -2.07% 29.44% 22.36% 3
Basic Materials
2.96% 0.00% 19.83% 24.88% 4
Consumer Defense
2.54% -1.21% 11.72% 25.67% 4
Real Estate
2.36% -0.36% 13.63% 17.64% 3
Energy
1.36% 0.00% 11.50% 19.84% 4
Communication Services
0.68% -0.97% 7.40% 15.59% 3
Utilities
0.00% -0.44% 5.44% 13.70% 4

Stock Geographic Breakdown

Weighting Category Low Category High JGMCX % Rank Quintile
US
95.23% 0.00% 100.00% 15.91% 3
Non US
1.24% 0.00% 96.31% 25.35% 4

JGMCX - Expenses

Operational Fees

JGMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.74% 0.06% 27.39% 15.75% 4
Management Fee 0.64% 0.05% 1.59% 6.93% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.24% 5
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

JGMCX Fees (% of AUM) Category Low Category High JGMCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 4.31% 3

Trading Fees

JGMCX Fees (% of AUM) Category Low Category High JGMCX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGMCX Fees (% of AUM) Category Low Category High JGMCX Rank Quintile
Turnover 21.00% 3.00% 818.00% 23.15% 1

JGMCX - Distributions

Dividend Yield Analysis

JGMCX Category Low Category High JGMCX % Rank Quintile
Dividend Yield N/A 0.00% 2.36% N/A N/A

Dividend Distribution Analysis

JGMCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JGMCX Category Low Category High JGMCX % Rank Quintile
Net Income Ratio -0.88% -3.91% 1.79% 21.26% 4

Capital Gain Distribution Analysis

JGMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JGMCX - Managers

Jonathan D. Coleman

Manager

Start Date

May 13, 2013

Tenure

5.8

Tenure Rank

11.1%

Jonathan Coleman is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies, a position he has held since 2013. From 2006 to 2013, Mr. Coleman served as chief investment officer, equities. He joined Janus in 1994. Prior to that, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Mr. Coleman received his bachelor of arts degree in political economy and Spanish from Williams College, where he graduated Phi Beta Kappa. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.


Scott Stutzman

Manager

Start Date

Jul 01, 2016

Tenure

2.66

Tenure Rank

15.2%

Scott Stutzman is a Portfolio Manager at Janus Henderson Investors and is responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies. He is also a Research Analyst covering the Industrials & Materials sector. Prior to joining Janus in 2007, Mr. Stutzman worked as an analyst for The Boston Company, where he researched investments for the Dreyfus Founders Mid-Cap Growth Fund, covering industrials, health care and consumer sectors. Before that, he served as an analyst for Gulfco Ltd. and analyzed leverage buyout transactions and provided strategic analysis for portfolio companies. Mr. Stutzman also has worked as a principal at GEN 3 Partners and as an associate at Booz, Allen & Hamilton. Mr. Stutzman received his bachelor of science degree in industrial engineering and management sciences from Northwestern University and his MBA with a concentration in finance from Columbia University, where he graduated Beta Gamma Sigma. Mr. Stutzman holds the Chartered Financial Analyst designation and has 17 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

46.4

Category Average

7.41

Category Mode

4.2