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JGMRX Janus Triton R

  • Fund
  • JGMRX
  • Price as of: Aug 08, 2016
  • $23.13
  • - $0.07
  • - 0.30%
  • Category
  • Small Cap Growth Equities

JGMRX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return 12.5%
  • Net Assets $6.76 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$23.13
$18.17
$23.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

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 8.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, it invests in equity securities of small- and medium-sized companies. Generally, small- and medium-sized companies have a market capitalization of less than $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign securities, which may include investments in emerging markets.

JGMRX - Performance

Return Ranking - Trailing

Period JGMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -81.5% 24.9% 14.99% 1
1 Yr 1.3% -19.6% 22.6% 20.19% 2
3 Yr 10.8% * -3.2% 14.4% 3.35% 1
5 Yr 12.5% * -2.5% 15.3% 6.00% 1
10 Yr 11.9% * 0.1% 13.6% 1.79% 1

* Annualized


Return Ranking - Calendar

Period JGMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -71.6% 14.9% 36.43% 2
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period JGMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -81.5% 24.9% 14.77% 1
1 Yr 1.3% -22.8% 22.6% 17.17% 1
3 Yr 10.8% * -3.4% 14.4% 3.17% 1
5 Yr 12.5% * -2.5% 15.3% 5.45% 1
10 Yr 11.9% * 0.1% 13.6% 1.59% 1

* Annualized


Total Return Ranking - Calendar

Period JGMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.8% -71.6% 14.9% 36.32% 2
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

JGMRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JGMRX Category Low Category High JGMRX % Rank Quintile
Net Assets 6.76 B 31.5 K 16 B 0.79% 1
Number of Holdings 113 2 3275 11.50% 3
Net Assets in Top 10 1.35 B -2.31 M 2.78 B 0.63% 1
Weighting of Top 10 19.9% 4.1% 100.1% 16.69% 3

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 2.04%
  2. Carter's Inc 1.77%
  3. Blackbaud Inc 2.81%
  4. Sensient Technologies Corp 2.05%
  5. Broadridge Financial Solutions Inc 2.29%
  6. Euronet Worldwide Inc 1.76%
  7. Cadence Design Systems Inc 1.84%
  8. ServiceMaster Global Holdings Inc 1.90%
  9. Sally Beauty Holdings Inc 1.76%
  10. Heico Corp Class A 1.66%

Asset Allocation

Weighting Category Low Category High JGMRX % Rank Quintile
Stocks
94.35% 12.33% 100.31% 23.78% 5
Cash
4.76% -0.31% 40.84% 6.46% 1
Other
0.88% -3.52% 7.32% 5.51% 2
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 4
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 4
Bonds
0.00% -8.02% 74.43% 1.26% 4

Stock Sector Breakdown

Weighting Category Low Category High JGMRX % Rank Quintile
Industrials
27.44% 0.92% 31.63% 1.26% 1
Technology
22.00% 1.39% 71.05% 18.27% 3
Consumer Cyclical
15.60% -0.42% 39.06% 14.96% 3
Healthcare
14.92% 0.31% 56.60% 22.20% 4
Financial Services
4.94% -2.02% 33.55% 23.78% 4
Basic Materials
3.54% -0.18% 16.53% 17.80% 4
Real Estate
2.26% -2.08% 16.98% 17.48% 3
Consumer Defense
2.19% -6.20% 14.24% 25.35% 5
Energy
1.45% 0.00% 21.09% 18.43% 4
Communication Services
0.00% -0.97% 6.07% 16.06% 5
Utilities
0.00% -2.47% 8.04% 9.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High JGMRX % Rank Quintile
US
92.33% 0.93% 100.00% 20.63% 4
Non US
2.02% -0.28% 93.05% 18.43% 3

JGMRX - Expenses

Operational Fees

JGMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.42% 0.07% 27.39% 19.84% 3
Management Fee 0.64% 0.03% 1.50% 6.93% 1
12b-1 Fee 0.50% 0.00% 1.00% 0.97% 4
Administrative Fee 0.25% 0.00% 0.45% 2.45% 5

Sales Fees

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

Trading Fees

JGMRX Fees (% of AUM) Category Low Category High JGMRX 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.

JGMRX Fees (% of AUM) Category Low Category High JGMRX Rank Quintile
Turnover 27.00% 2.00% 887.00% 22.05% 1

JGMRX - Distributions

Dividend Yield Analysis

JGMRX Category Low Category High JGMRX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JGMRX Category Low Category High JGMRX % Rank Quintile
Net Income Ratio -0.72% -6.38% 2.03% 19.06% 3

Capital Gain Distribution Analysis

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

JGMRX - Managers

Jonathan D. Coleman

Manager

Start Date

May 13, 2013

Tenure

3.22

Tenure Rank

11.7%

Mr. Coleman is Portfolio Manager of other Janus accounts. He joined Janus Capital in 1994 as a research analyst. Mr. Coleman holds a Bachelor’s degree in Political Economy and Spanish from Williams College, where he was a member of Phi Beta Kappa. As a Fulbright Fellow, he conducted research on economic integration in Central America. Mr. Coleman holds the Chartered Financial Analyst designation.


Scott Stutzman

Manager

Start Date

Jul 01, 2016

Tenure

0.08

Tenure Rank

16.3%

Scott Stutzman, CFA Scott Stutzman is an equity research analyst, primarily focusing on small- and mid-cap companies in the industrials and consumer sectors. Prior to joining Janus as a research analyst in January 2007, Mr. Stutzman worked as an analyst for The Boston Company where he analyzed investments for the Dreyfus Founders Mid-cap Growth Fund covering industrials, healthcare and consumer sectors. Prior to that, he served as an analyst for Gulfco Ltd. where he analyzed LBO 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 8 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

43.8

Category Average

6.64

Category Mode

1.6