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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Jonathan Coleman
Manager Tenure 8 Years 6 Months

Strategy And Objective

Janus Henderson Triton Fund seeks long-term growth of capital. The Fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. The Fund 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 2500TM Growth Index at the time of initial purchase. Market capitalization is a commonly used measure of the size and value of a company. The market capitalizations within the index will vary, but as of September 30, 2019, they ranged from approximately $10 million to $13.4 billion. The Fund may invest in shares of companies through initial public offerings. The portfolio managers apply a bottom up approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund s investment policies. The Fund may also invest in foreign securities, which may include investments in emerging markets. The Fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.he biggest risk is that the Fund s returns will vary, and you could lose money. The Fund is designed for long-term investors seeking an equity portfolio, including common stocks. Common stocks tend to be more volatile than many other investment choices.

Net Asset Value

as of 5:55 PM ET 11/26/2021

Performance

  • 1 Week
  • -2.70%
  • 1 Month
  • -1.79%
  • 3 Months
  • +1.19%
  • 1 Yr Return
  • +12.49%
  • 5 Yr Return
  • +63.56%

Equity Sector Breakdown

Technology 24.57%
Health 19.04%
IndustrialCyclical 13.77%
Services 8.53%
Finance 7.48%
NonDurables 6.21%
RetailTrade 6.13%
Utilities 1.57%
ConsumerDurables 0.69%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.96%
ForeignStocks 1.75%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.34 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.75 -2.68 -2.60
Beta 1.17 1.15 1.11
R Squared 0.84 0.82 0.79
Std Deviation 23.54 19.57 16.36
Sharpe Ratio 0.82 0.97 n/a

Purchase Information

as of 5:55 PM ET 11/24/2021
Minimum Initial n/a
Minimum Additional $50
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +36.20%
  • +33.85%
+36.20% +33.85%
3 Year
  • +17.24%
  • +11.10%
+17.24% +11.10%
10 Year
  • +15.43%
  • +16.36%
+15.43% +16.36%
Life Of Fund
  • +13.57%
  • +13.34%
+13.57% +13.34%

Top 10 Holdings

Symbol Company Name % Of Assets
CCK CROWN HOLDINGS INC 2.54%
CTLT CATALENT INC 2.18%
IART INTEGRA LIFESCIENCES 1.81%
SXT SENSIENT TECHNOLOGIES 1.81%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.80%
LPLA LPL FINANCIAL HOLDINGS INC 1.73%
ZD J2 GLOBAL INC 1.67%
TMX TERMINIX GLOBAL HOLDINGS INC 1.60%
ZEN ZENDESK INC 1.49%
GMED GLOBUS MEDICAL INC 1.47%

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