JGMRX: Janus Henderson Triton R

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JGMRX Janus Henderson Triton R

  • Fund
  • JGMRX
  • Price as of: Oct 18, 2019
  • $28.72 - $0.23 - 0.79%

JGMRX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $11.6 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$28.72
$22.39
$30.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

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

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
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 Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan D. 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.

JGMRX - Fund Company Quick Screens

JGMRX - Performance

Return Ranking - Trailing

Period JGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -17.7% 411.7% 39.26%
1 Yr -1.7% -60.9% 411.7% 20.10%
3 Yr 8.2%* -45.3% 72.3% 35.24%
5 Yr 5.1%* -30.0% 38.6% 39.31%
10 Yr 8.7%* -13.7% 16.1% 42.27%

* Annualized


Return Ranking - Calendar

Period JGMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.6% -67.3% 18.6% 22.33%
2017 19.9% -73.6% 36.1% 25.74%
2016 6.9% -54.1% 133.1% 52.76%
2015 -6.8% -70.7% 8.6% 35.33%
2014 -1.5% -43.5% 76.2% 29.87%

Total Return Ranking - Trailing

Period JGMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% -17.7% 411.7% 39.26%
1 Yr 6.0% -60.8% 411.7% 14.67%
3 Yr 14.0%* -19.2% 72.3% 20.93%
5 Yr 12.4%* -15.3% 38.6% 11.49%
10 Yr 14.0%* -5.0% 26.8% 8.01%

* Annualized


Total Return Ranking - Calendar

Period JGMRX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.7% -67.1% 18.6% 22.67%
2017 26.2% -5.9% 42.0% 21.11%
2016 9.9% -16.4% 133.1% 45.87%
2015 0.6% -59.6% 19.3% 15.08%
2014 9.2% -43.5% 76.2% 4.87%

NAV & Total Return History

JGMRX - Holdings

Concentration Analysis

JGMRX Category Low Category High JGMRX % Rank
Net Assets 11.6 B 5.44 M 23.8 B 1.42%
Number of Holdings 124 28 2017 26.34%
Net Assets in Top 10 2.54 B 492 K 2.54 B 0.63%
Weighting of Top 10 20.91% 5.2% 66.6% 47.48%

Top 10 Holdings

  1. Catalent Inc 2.73%

  2. Heico Corp Class A 2.41%

  3. Euronet Worldwide Inc 2.29%

  4. Broadridge Financial Solutions Inc 2.10%

  5. ServiceMaster Global Holdings Inc 2.03%

  6. LPL Financial Holdings Inc 2.03%

  7. Blackbaud Inc 1.94%

  8. SS&C Technologies Holdings Inc 1.86%

  9. Crown Holdings Inc 1.80%

  10. Sensient Technologies Corp 1.72%


Asset Allocation

Weighting Return Low Return High JGMRX % Rank
Stocks
97.54% 88.60% 102.14% 53.47%
Cash
2.46% -2.14% 22.31% 43.38%
Preferred Stocks
0.00% 0.00% 2.39% 23.66%
Other
0.00% -18.74% 7.37% 28.86%
Convertible Bonds
0.00% 0.00% 0.00% 15.62%
Bonds
0.00% 0.00% 2.16% 18.14%

Stock Sector Breakdown

Weighting Return Low Return High JGMRX % Rank
Industrials
25.49% 1.78% 40.13% 5.84%
Technology
24.92% 2.71% 75.66% 48.58%
Healthcare
20.24% 0.88% 44.97% 54.89%
Consumer Cyclical
11.45% 0.00% 31.04% 67.98%
Financial Services
6.20% -0.42% 22.83% 60.25%
Basic Materials
3.20% 0.00% 12.23% 61.99%
Consumer Defense
2.93% 0.00% 15.42% 73.34%
Real Estate
1.26% 0.00% 14.06% 61.04%
Energy
1.16% 0.00% 10.44% 43.85%
Communication Services
0.67% 0.00% 7.18% 40.38%
Utilities
0.00% 0.00% 6.90% 47.16%

Stock Geographic Breakdown

Weighting Return Low Return High JGMRX % Rank
US
95.43% 80.14% 101.82% 49.21%
Non US
2.11% 0.00% 15.55% 49.53%

JGMRX - Expenses

Operational Fees

JGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.06% 5.19% 36.23%
Management Fee 0.64% 0.05% 1.59% 15.62%
12b-1 Fee 0.50% 0.00% 1.00% 69.52%
Administrative Fee 0.25% 0.00% 0.40% 84.66%

Sales Fees

JGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JGMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 21.00% 6.00% 474.00% 7.59%

JGMRX - Distributions

Dividend Yield Analysis

JGMRX Category Low Category High JGMRX % Rank
Dividend Yield 0.00% 0.00% 0.93% 25.55%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JGMRX Category Low Category High JGMRX % Rank
Net Income Ratio -0.54% -2.40% 0.96% 49.11%

Capital Gain Distribution Analysis

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

JGMRX - Managers

Jonathan D. Coleman

Manager

Start Date

Tenure

Tenure Rank

May 13, 2013

6.39

6.4%

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

Tenure

Tenure Rank

Jul 01, 2016

3.25

3.3%

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

0.08

Category High

28.17

Category Average

7.61

Category Mode

2.58