Janus Henderson Triton Fund Class T
JATTX
NASDAQ
| Weiss Ratings | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (8), Aaron Schaechterle (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Triton Fund Class T | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 25, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.87% | |||
| Stock | 97.71% | |||
| U.S. Stock | 88.42% | |||
| Non-U.S. Stock | 9.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.09% | |||
| Other Net | 0.32% | |||
| Price History | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 7.92% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | -3.63% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 14.29% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | 34.26% | |||
| Price | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.18 | |||
| 1-Month Low NAV | $24.48 | |||
| 1-Month High NAV | $25.63 | |||
| 52-Week Low NAV | $21.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.23 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 19.46 | |||
| Balance Sheet | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.52B | |||
| Operating Ratios | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 19.00% | |||
| Performance | JATTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.97% | |||
| Last Bear Market Total Return | -17.31% | |||