Janus Triton I
(JSMGX)
20.81
+0.18
+0.87%
+0.18
+0.87%
MORE ON JSMGX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.63 |
| Category | Small Growth |
| Net Assets | 1.28 Bil |
| Yield | 0.32% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:32 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, it invests in equity securities of small- and medium-sized companies. Generally, small- and medium-sized companies have a market capitalization of less than $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 50.46% | 31.67% | 2.77% | 16.63% | 14.85% |
| Value ($) | 15,046.08 | 19,810.46 | 20,359.19 | 23,744.48 | 27,269.46 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Jonathan Coleman |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.79% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.19% |
| 3 Months | 5.53% |
| 1 Year | 26.80% |
| 3 Years* | 19.27% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JSMGX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 7.63% |
| Sharpe Ratio | 1.24 | 2.46 |
| Net Assets | 1.28 Bil | 234.18 Mil |
| Avg Market Cap | 2.90 Bil | 2.16 Bil |
| Avg P/E | 22.00 | 22.55 |
| Portfolio Turnover | 35 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 92.95% |
| Cash | 6.14% |
| Fixed Income | 0.00% |
| Other | 0.90% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Polypore International, Inc. | 2.38% |
| Dresser-Rand Group, Inc. | 2.31% |
| Sensata Technologies Holding N.V. | 2.06% |
| Carter's, Inc. | 2.01% |
| Wolverine World Wide | 1.95% |
| SS&C Technologies Holdings | 1.94% |
| Blackbaud, Inc. | 1.90% |
| Broadridge Financial Solutions | 1.89% |
| MSC Industrial Direct Co., Inc. | 1.79% |
| Informatica Corporation | 1.75% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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