JGMCX: Janus Henderson Triton C

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JGMCX Janus Henderson Triton C


Profile

JGMCX - Profile

Vitals

  • YTD Return -11.5%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $9.62 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$24.43
$17.00
$29.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.68%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

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 -11.5%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
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

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Categories

Fund Company Quick Screens

JGMCX - Fund Company Quick Screens


Performance

JGMCX - Performance

Return Ranking - Trailing

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -25.7% 27.7% 76.12%
1 Yr -8.9% -46.3% 29.0% 75.00%
3 Yr 0.0%* -54.9% 22.7% 40.54%
5 Yr 0.4%* -40.7% 16.3% 38.14%
10 Yr 6.6%* -17.7% 13.8% 32.30%

* Annualized

Return Ranking - Calendar

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -49.8% 42.9% 47.37%
2018 -13.2% -54.2% 13.6% 24.66%
2017 19.2% -73.6% 36.1% 28.65%
2016 6.4% -49.0% 133.1% 55.40%
2015 -7.4% -70.7% 8.6% 36.25%

Total Return Ranking - Trailing

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.5% -25.7% 27.7% 76.12%
1 Yr -8.9% -46.3% 29.0% 75.00%
3 Yr 4.6%* -26.1% 25.4% 36.40%
5 Yr 5.3%* -20.7% 19.7% 28.18%
10 Yr 12.0%* -9.2% 24.2% 18.32%

* Annualized

Total Return Ranking - Calendar

Period JGMCX Return Category Return Low Category Return High Rank in Category (%)
2019 21.4% -49.8% 42.9% 47.37%
2018 -6.0% -54.2% 14.5% 23.30%
2017 25.8% -8.4% 42.0% 22.10%
2016 9.5% -16.4% 133.1% 48.60%
2015 0.3% -59.6% 19.3% 15.57%

NAV & Total Return History


Holdings

JGMCX - Holdings

Concentration Analysis

JGMCX Category Low Category High JGMCX % Rank
Net Assets 9.62 B 3.6 M 22.5 B 1.42%
Number of Holdings 123 1 2011 32.76%
Net Assets in Top 10 1.58 B 724 K 2.09 B 2.20%
Weighting of Top 10 19.04% 6.7% 100.0% 61.73%

Top 10 Holdings

  1. Catalent Inc 3.32%
  2. Crown Holdings Inc 2.52%
  3. SS&C Technologies Holdings Inc 2.03%
  4. Integra Lifesciences Holdings Corp 1.79%
  5. Steris PLC 1.63%
  6. Broadridge Financial Solutions Inc 1.58%
  7. Carlisle Companies Inc 1.56%
  8. RealPage Inc 1.54%
  9. Blackbaud Inc 1.54%
  10. LPL Financial Holdings Inc 1.53%

Asset Allocation

Weighting Return Low Return High JGMCX % Rank
Stocks
95.15% 85.11% 103.86% 81.57%
Cash
4.53% -4.54% 15.75% 18.58%
Other
0.31% -12.73% 9.10% 13.70%
Preferred Stocks
0.00% 0.00% 4.20% 23.15%
Convertible Bonds
0.00% 0.00% 0.00% 13.70%
Bonds
0.00% 0.00% 0.07% 15.91%

Stock Sector Breakdown

Weighting Return Low Return High JGMCX % Rank
Technology
29.23% 2.71% 75.34% 25.35%
Healthcare
28.39% 0.07% 54.38% 53.54%
Industrials
15.73% 1.13% 34.78% 66.61%
Consumer Cyclical
11.25% 0.00% 29.90% 25.51%
Consumer Defense
4.11% 0.00% 16.20% 61.26%
Financial Services
4.10% 0.00% 22.83% 83.31%
Basic Materials
3.01% 0.00% 9.88% 26.61%
Communication Services
2.07% 0.00% 12.66% 50.24%
Real Estate
1.33% 0.00% 9.94% 65.20%
Utilities
0.61% 0.00% 7.71% 21.89%
Energy
0.16% 0.00% 5.45% 57.01%

Stock Geographic Breakdown

Weighting Return Low Return High JGMCX % Rank
US
90.49% 81.44% 101.74% 79.53%
Non US
4.66% 0.00% 12.64% 25.83%

Expenses

JGMCX - Expenses

Operational Fees

JGMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.06% 36.03% 24.14%
Management Fee 0.64% 0.05% 1.50% 11.67%
12b-1 Fee 1.00% 0.00% 1.00% 84.85%
Administrative Fee 0.12% 0.01% 0.40% 60.68%

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% 5.00% 29.73%

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 26.00% 9.00% 474.00% 16.48%

Distributions

JGMCX - Distributions

Dividend Yield Analysis

JGMCX Category Low Category High JGMCX % Rank
Dividend Yield 0.00% 0.00% 30.89% 17.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGMCX Category Low Category High JGMCX % Rank
Net Income Ratio -0.84% -2.35% 1.11% 71.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JGMCX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

6.97

7.0%

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

3.83

3.8%

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 28.76 7.92 3.17