JGMAX: Janus Henderson Triton A

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JGMAX Janus Henderson Triton A


Profile

JGMAX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $10.9 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$29.75
$18.68
$31.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 28, 2019
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Coleman

Fund Description

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.


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Categories

Fund Company Quick Screens

JGMAX - Fund Company Quick Screens


Performance

JGMAX - Performance

Return Ranking - Trailing

Period JGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -36.4% 253.6% 77.81%
1 Yr -1.2% -44.5% 211.3% 82.00%
3 Yr 2.4%* -53.2% 31.2% 43.11%
5 Yr 5.5%* -37.9% 19.0% 30.04%
10 Yr 7.4%* -17.7% 14.3% 27.96%

* Annualized

Return Ranking - Calendar

Period JGMAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -49.8% 42.9% 42.64%
2018 -12.2% -54.2% 13.6% 21.11%
2017 20.4% -73.6% 36.1% 23.28%
2016 7.2% -49.0% 133.1% 51.01%
2015 -6.4% -70.7% 8.6% 31.75%

Total Return Ranking - Trailing

Period JGMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -36.4% 253.6% 77.81%
1 Yr -1.2% -44.5% 211.3% 82.00%
3 Yr 6.7%* -23.2% 34.5% 39.71%
5 Yr 10.3%* -17.1% 24.1% 23.66%
10 Yr 12.6%* -8.4% 24.7% 15.50%

* Annualized

Total Return Ranking - Calendar

Period JGMAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -49.8% 42.9% 42.64%
2018 -5.5% -54.2% 14.5% 21.45%
2017 26.6% -8.4% 42.0% 18.51%
2016 10.2% -16.4% 133.1% 45.95%
2015 0.9% -59.6% 19.3% 13.17%

NAV & Total Return History


Holdings

JGMAX - Holdings

Concentration Analysis

JGMAX Category Low Category High JGMAX % Rank
Net Assets 10.9 B 5.05 M 27.9 B 1.75%
Number of Holdings 126 30 2017 32.85%
Net Assets in Top 10 1.97 B 753 K 2.93 B 2.55%
Weighting of Top 10 18.85% 5.5% 68.5% 59.49%

Top 10 Holdings

  1. Catalent Inc 3.44%
  2. Crown Holdings Inc 2.25%
  3. SS&C Technologies Holdings Inc 2.08%
  4. Etsy Inc 1.81%
  5. Broadridge Financial Solutions Inc 1.67%
  6. LPL Financial Holdings Inc 1.55%
  7. ServiceMaster Global Holdings Inc 1.55%
  8. Zendesk Inc 1.52%
  9. RealPage Inc 1.50%
  10. Avalara Inc 1.48%

Asset Allocation

Weighting Return Low Return High JGMAX % Rank
Stocks
97.56% 84.02% 100.51% 59.17%
Cash
1.91% -4.85% 14.30% 46.73%
Other
0.53% -11.65% 4.75% 9.25%
Preferred Stocks
0.00% 0.00% 4.09% 66.83%
Convertible Bonds
0.00% 0.00% 0.16% 61.72%
Bonds
0.00% 0.00% 3.66% 61.88%

Stock Sector Breakdown

Weighting Return Low Return High JGMAX % Rank
Technology
30.91% 2.71% 81.98% 20.57%
Healthcare
29.58% 0.08% 52.56% 39.39%
Industrials
13.08% 0.00% 33.14% 83.25%
Consumer Cyclical
12.24% 0.00% 32.01% 36.20%
Consumer Defense
3.73% 0.00% 18.15% 66.35%
Financial Services
3.58% 0.00% 22.83% 81.34%
Basic Materials
2.69% 0.00% 11.33% 31.58%
Communication Services
2.18% 0.00% 10.38% 43.54%
Real Estate
1.21% 0.00% 10.86% 68.74%
Utilities
0.80% 0.00% 5.90% 19.78%
Energy
0.00% 0.00% 5.19% 82.93%

Stock Geographic Breakdown

Weighting Return Low Return High JGMAX % Rank
US
92.62% 80.02% 100.51% 70.97%
Non US
4.94% 0.00% 12.15% 23.76%

Expenses

JGMAX - Expenses

Operational Fees

JGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.05% 36.03% 42.79%
Management Fee 0.64% 0.05% 1.50% 12.60%
12b-1 Fee 0.25% 0.00% 1.00% 51.55%
Administrative Fee 0.12% 0.01% 0.40% 61.90%

Sales Fees

JGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 33.72%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

JGMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 9.00% 474.00% 18.48%

Distributions

JGMAX - Distributions

Dividend Yield Analysis

JGMAX Category Low Category High JGMAX % Rank
Dividend Yield 0.00% 0.00% 27.41% 62.36%

Dividend Distribution Analysis

JGMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JGMAX Category Low Category High JGMAX % Rank
Net Income Ratio -0.28% -2.35% 1.11% 30.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JGMAX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

7.31

7.3%

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


Start Date

Tenure

Tenure Rank

Jul 01, 2016

4.17

4.2%

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 Category High Category Average Category Mode
0.09 29.09 8.31 3.5