JGMCX: Janus Henderson Triton Fund - MutualFunds.com
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JGMCX - Snapshot

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 16.8%
  • Net Assets $12.9 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$34.18
$22.67
$36.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 32.00%

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


Compare JGMCX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$276.91

+1.30%

$37.29 B

0.30%

$0.82

0.72%

0.07%

$77.86

+1.30%

$37.29 B

-

$0.00

3.54%

0.19%

$142.71

+1.22%

$24.03 B

0.11%

$0.16

10.89%

0.41%

$39.73

+1.02%

$12.94 B

-

$0.00

3.25%

0.76%

$77.15

+0.98%

$12.73 B

-

$0.00

9.60%

1.01%

JGMCX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.14%
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
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Coleman

JGMCX - Performance

Return Ranking - Trailing

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -83.8% 73.5% 78.95%
1 Yr 58.3% 13.3% 212.7% 88.20%
3 Yr 15.2%* 3.4% 63.6% 87.50%
5 Yr 16.8%* 0.3% 42.2% 82.16%
10 Yr 12.8%* -3.4% 21.6% 65.99%

* Annualized

Return Ranking - Calendar

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
2020 21.5% -63.0% 340.3% 73.76%
2019 21.4% -22.8% 42.9% 50.85%
2018 -13.2% -76.3% 13.6% 29.58%
2017 19.2% -52.6% 37.0% 33.14%
2016 6.4% -56.6% 25.6% 52.98%

Total Return Ranking - Trailing

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -83.4% 73.5% 79.43%
1 Yr 57.3% 10.5% 212.7% 86.42%
3 Yr 15.2%* 2.5% 63.6% 86.16%
5 Yr 16.8%* -0.9% 42.2% 80.76%
10 Yr 12.8%* -3.7% 21.6% 64.25%

* Annualized

Total Return Ranking - Calendar

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
2020 21.5% -63.0% 340.3% 73.76%
2019 21.4% -22.8% 42.9% 50.85%
2018 -6.0% -54.2% 14.5% 26.94%
2017 25.8% -8.4% 42.0% 25.00%
2016 9.5% -56.6% 31.4% 45.59%

NAV & Total Return History


JGMCX - Holdings

Concentration Analysis

JGMCX Category Low Category High JGMCX % Rank
Net Assets 12.9 B 230 K 37.3 B 1.59%
Number of Holdings 130 6 1266 33.17%
Net Assets in Top 10 2.51 B 64 K 4.01 B 2.38%
Weighting of Top 10 19.87% 2.9% 100.0% 46.42%

Top 10 Holdings

  1. Kensington Cap Acquis-A Private Placement 4.19%
  2. Kensington Cap Acquis-A Private Placement 4.19%
  3. Kensington Cap Acquis-A Private Placement 4.19%
  4. Kensington Cap Acquis-A Private Placement 4.19%
  5. Kensington Cap Acquis-A Private Placement 4.19%
  6. Kensington Cap Acquis-A Private Placement 4.19%
  7. Kensington Cap Acquis-A Private Placement 4.19%
  8. Kensington Cap Acquis-A Private Placement 4.19%
  9. Kensington Cap Acquis-A Private Placement 4.19%
  10. Kensington Cap Acquis-A Private Placement 4.19%

Asset Allocation

Weighting Return Low Return High JGMCX % Rank
Stocks
98.00% 49.24% 100.52% 56.67%
Cash
1.49% -1.88% 23.24% 55.24%
Other
0.51% -2.51% 49.68% 8.57%
Preferred Stocks
0.00% 0.00% 2.00% 38.41%
Convertible Bonds
0.00% 0.00% 0.07% 34.60%
Bonds
0.00% -0.03% 1.74% 34.60%

Stock Sector Breakdown

Weighting Return Low Return High JGMCX % Rank
Technology
29.77% 6.88% 74.93% 17.46%
Healthcare
26.85% 0.01% 61.09% 53.33%
Consumer Cyclical
14.99% 0.00% 32.98% 31.43%
Industrials
12.69% 0.00% 34.65% 84.76%
Financial Services
6.04% 0.00% 44.42% 52.70%
Consumer Defense
3.70% 0.00% 17.44% 46.67%
Basic Materials
2.52% 0.00% 10.61% 36.35%
Communication Services
1.98% 0.00% 19.61% 53.02%
Real Estate
0.75% 0.00% 24.53% 75.56%
Utilities
0.71% 0.00% 3.92% 16.19%
Energy
0.00% 0.00% 6.17% 68.25%

Stock Geographic Breakdown

Weighting Return Low Return High JGMCX % Rank
US
94.76% 32.21% 100.05% 53.33%
Non US
3.24% 0.00% 41.45% 43.81%

JGMCX - Expenses

Operational Fees

JGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.01% 23.73% 23.67%
Management Fee 0.64% 0.05% 1.50% 15.90%
12b-1 Fee 1.00% 0.00% 1.00% 89.39%
Administrative Fee 0.12% 0.01% 0.40% 63.37%

Sales Fees

JGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 42.47%

Trading Fees

JGMCX 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.

JGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 442.00% 22.20%

JGMCX - Distributions

Dividend Yield Analysis

JGMCX Category Low Category High JGMCX % Rank
Dividend Yield 0.00% 0.00% 7.51% 37.14%

Dividend Distribution Analysis

JGMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JGMCX Category Low Category High JGMCX % Rank
Net Income Ratio -1.14% -8.87% 1.48% 83.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JGMCX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

7.97

8.0%

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

4.83

4.8%

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
0.04 29.35 8.43 4.17