JSMGX: Janus Henderson Triton Fund - MutualFunds.com

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JSMGX - Snapshot

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $10.5 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$37.16
$19.41
$37.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

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) $1,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$247.41

-0.51%

$29.33 B

0.33%

$0.83

25.29%

-

$69.50

-0.53%

$29.33 B

-

$0.00

24.35%

-

$127.23

-0.31%

$16.60 B

0.23%

$0.29

21.74%

-

$68.93

-0.73%

$11.30 B

0.04%

$0.03

17.57%

-

$262.49

-0.33%

$10.87 B

0.55%

$1.46

23.26%

-

JSMGX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Coleman

JSMGX - Performance

Return Ranking - Trailing

Period JSMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -44.7% 317.7% 67.97%
1 Yr 18.8% -15.1% 106.9% 79.97%
3 Yr 13.1%* -7.8% 43.2% 60.49%
5 Yr 14.4%* -2.1% 28.1% 51.53%
10 Yr 14.7%* -3.4% 22.2% 33.89%

* Annualized

Return Ranking - Calendar

Period JSMGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -9.6% 42.9% 42.74%
2018 -11.6% -76.3% 13.6% 23.88%
2017 21.0% -52.6% 37.0% 23.47%
2016 7.5% -49.0% 25.6% 46.87%
2015 -6.1% -59.6% 8.6% 30.89%

Total Return Ranking - Trailing

Period JSMGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -45.1% 317.7% 67.97%
1 Yr 18.8% -19.4% 106.9% 76.46%
3 Yr 13.1%* -8.9% 43.2% 59.28%
5 Yr 14.4%* -2.5% 28.1% 50.76%
10 Yr 14.7%* -3.7% 22.2% 32.46%

* Annualized

Total Return Ranking - Calendar

Period JSMGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -9.6% 42.9% 42.74%
2018 -5.1% -54.2% 14.5% 22.84%
2017 27.1% -8.4% 42.0% 18.32%
2016 10.6% -16.4% 31.4% 40.81%
2015 1.3% -59.6% 19.3% 11.23%

NAV & Total Return History


JSMGX - Holdings

Concentration Analysis

JSMGX Category Low Category High JSMGX % Rank
Net Assets 10.5 B 1.67 M 29.3 B 3.31%
Number of Holdings 125 1 2040 34.80%
Net Assets in Top 10 2 B 375 K 3.63 B 3.15%
Weighting of Top 10 19.08% 5.7% 100.0% 60.00%

Top 10 Holdings

  1. Catalent Inc 3.21%
  2. Crown Holdings Inc 2.67%
  3. SS&C Technologies Holdings Inc 2.20%
  4. Zendesk Inc 1.74%
  5. Broadridge Financial Solutions Inc 1.72%
  6. Terminix Global Holdings Inc 1.71%
  7. ServiceMaster Global Holdings Inc 1.55%
  8. Sensient Technologies Corp 1.54%
  9. RealPage Inc 1.50%
  10. Avalara Inc 1.48%

Asset Allocation

Weighting Return Low Return High JSMGX % Rank
Stocks
95.82% 52.72% 101.33% 80.79%
Cash
2.31% -3.62% 23.24% 39.84%
Other
1.88% -6.62% 24.04% 5.98%
Preferred Stocks
0.00% 0.00% 4.21% 25.83%
Convertible Bonds
0.00% 0.00% 0.15% 18.11%
Bonds
0.00% 0.00% 1.94% 20.94%

Stock Sector Breakdown

Weighting Return Low Return High JSMGX % Rank
Technology
30.56% 8.25% 76.43% 17.64%
Healthcare
29.21% 0.00% 49.47% 50.71%
Consumer Cyclical
13.15% 0.00% 29.08% 32.28%
Industrials
12.61% 0.00% 33.63% 81.10%
Consumer Defense
4.05% 0.00% 16.96% 56.54%
Financial Services
3.66% 0.00% 22.62% 76.06%
Basic Materials
2.76% 0.00% 24.17% 29.29%
Communication Services
2.19% 0.00% 19.93% 43.62%
Real Estate
1.05% 0.00% 10.09% 74.33%
Utilities
0.76% 0.00% 4.53% 19.21%
Energy
0.00% 0.00% 48.50% 62.68%

Stock Geographic Breakdown

Weighting Return Low Return High JSMGX % Rank
US
90.68% 2.12% 100.90% 76.06%
Non US
5.14% 0.00% 94.09% 27.87%

JSMGX - Expenses

Operational Fees

JSMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.05% 36.03% 90.32%
Management Fee 0.64% 0.05% 1.50% 15.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.40% 64.63%

Sales Fees

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

Trading Fees

JSMGX 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.

JSMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 4.00% 442.00% 26.31%

JSMGX - Distributions

Dividend Yield Analysis

JSMGX Category Low Category High JSMGX % Rank
Dividend Yield 0.00% 0.00% 23.64% 23.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSMGX Category Low Category High JSMGX % Rank
Net Income Ratio 0.08% -3.17% 1.37% 13.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSMGX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

7.56

7.6%

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

4.42

4.4%

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
0.01 28.94 8.24 3.75
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