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JGMIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Janus Henderson Triton S (JGMIX) Ownership - Who owns Janus Henderson Triton S?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.16
Min. Initial Investment
2500.00
Fund Existence
about 16 years
Turnover
19.00
Front Load
N/A
Net Assets
5702126600.00
Manager Tenure
N/A

Fundamentals

JGMIX
Net Assets
5.7B
Fund Existence
about 16 years
Turnover
19.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
1.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
192M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.92%
Gain YTD
1.307
Annual Yield % from dividends
0.00
Returns for 1 year
1.43
Returns for 3 years
-5.38
Returns for 5 years
-18.23
Returns for 10 years
1.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com