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Janus Henderson Triton Fund - T Shares: (MF: JATTX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$24.96 USD
-0.09 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.27 | 10 |
| 3 months | -11.01 | 14 |
| 6 months | -7.59 | 26 |
| 1 Year | 1.02 | 34 |
| 3 Year | 2.50 | 61 |
| 5 Year | 7.79 | 80 |
| 10 Year | 7.27 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.89 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,210.08 |
| % Turnover 4/30/2025 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.03 | 1.11 |
| Alpha | -8.77 | -6.80 | -5.12 |
| R Squared | 0.82 | 0.77 | 0.82 |
| Std. Dev. | 19.16 | 19.03 | 18.95 |
| Sharpe | 0.00 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SS&C TECHNOLOGIES HLDGS I | 2.88 | 179.74 |
| BLACKBAUD INC | 2.16 | 134.49 |
| TELEDYNE TECHNOLOGIES INC | 2.15 | 134.05 |
| GLOBUS MEDICAL INC | 2.04 | 127.30 |
| OSI SYSTEMS INC | 1.97 | 122.97 |
| SUMMIT MATERIALS INC | 1.90 | 118.28 |
| MIRION TECHNOLOGIES INC | 1.87 | 116.53 |
| RENTOKIL INITIAL PLC | 1.80 | 112.46 |
| BROADRIDGE FINANCIAL SOLU | 1.72 | 107.48 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 121 |
| Avg. P/E | 22.25 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 14.27 |
| Avg. Market Value (Mil $) | 9,434 |
Composition
| % of Portfolio | |
| Stocks | 99.62 |
| Foreign Stocks | 6.91 |
| Cash | 0.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 1.58 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 7.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.26 |
| High Yield Bond | 14.92 |