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Janus Henderson Triton Fund - R Shares: (MF: JGMRX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$25.31 USD
+0.21 (0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.32 | 46 |
| 3 months | 7.96 | 52 |
| 6 months | 4.88 | 48 |
| 1 Year | 22.66 | 68 |
| 3 Year | -0.22 | 75 |
| 5 Year | 6.63 | 92 |
| 10 Year | 9.22 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 201.69 |
| % Turnover 9/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.09 | 1.09 |
| Alpha | -10.63 | -8.63 | -4.28 |
| R Squared | 0.82 | 0.81 | 0.81 |
| Std. Dev. | 19.40 | 21.85 | 18.61 |
| Sharpe | -0.10 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 26.10 |
| Health | 17.95 |
| Industrial Cyclical | 16.35 |
| Other | 13.99 |
| Services | 8.78 |
| Non-Durable | 5.70 |
| Finance | 5.03 |
| Retail Trade | 3.62 |
| Utilities | 1.95 |
| Consumer Durables | 0.53 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SS&C TECHNOLOGIES HLDGS I | 2.36 | 151.70 |
| BLACKBAUD INC | 2.20 | 141.43 |
| RENTOKIL INITIAL PLC | 2.15 | 138.03 |
| TELEDYNE TECHNOLOGIES INC | 1.78 | 114.36 |
| BROADRIDGE FINANCIAL SOLU | 1.76 | 113.48 |
| GLAUKOS CORP | 1.70 | 109.14 |
| GLOBUS MEDICAL INC | 1.67 | 107.58 |
| LPL FINANCIAL HOLDINGS IN | 1.63 | 104.94 |
| CASEY S GENERAL STORES IN | 1.61 | 103.61 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 120 |
| Avg. P/E | 22.32 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 12.59 |
| Avg. Market Value (Mil $) | 8,895 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 21.14 |
| Small Growth | 50.33 |
| Small Value | 0.00 |
| Foreign Stock | 8.35 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.84 |