Janus Triton I
(JSMGX)
-0.09
-0.44%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.68 |
| Category | Small Growth |
| Net Assets | 1.27 Bil |
| Yield | 0.33% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| 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 $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 50.46% | 31.67% | 2.77% | 16.63% | 13.63% |
| Value ($) | 15,046.00 | 19,811.07 | 20,359.84 | 23,745.68 | 26,982.22 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Jonathan Coleman |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.79% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.84% |
| 3 Months | 7.18% |
| 1 Year | 23.59% |
| 3 Years* | 20.71% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JSMGX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 1.01 | 0.65 |
| Net Assets | 1.27 Bil | 218.15 Mil |
| Avg Market Cap | 2.90 Bil | 1.73 Bil |
| Avg P/E | 24.21 | 19.73 |
| Portfolio Turnover | 35 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.96% |
| Cash | 6.14% |
| Fixed Income | 0.00% |
| Other | 0.90% |
| 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% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
