Janus Henderson Triton Fund

Frequently Asked Questions About JGMIX

What does JGMIX invest in?

The Janus Henderson Triton Fund primarily invests its stock holdings, committing at least 50% of its capital, to small and medium-sized companies. The portfolio managers delineate these smaller enterprises based on their market capitalization, specifically including those that align with the range found in the Russell 2500® Growth Index at the point of initial acquisition. While focused on these companies, the fund also has the flexibility to allocate a portion of its assets to larger corporations exhibiting robust growth prospects. Furthermore, the fund may incorporate international securities into its portfolio, potentially including investments in developing economies.

What is the expense ratio of JGMIX?

Janus Henderson Triton Fund (JGMIX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JGMIX?

Janus Henderson Triton Fund (JGMIX) manages $5.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JGMIX actively managed or an index fund?

JGMIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JGMIX's is 1.17%) because there's no security selection cost.

When was JGMIX launched?

Janus Henderson Triton Fund (JGMIX) launched in August 2005 and is managed by Janus Henderson.

How has JGMIX performed?

JGMIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.