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Janus Henderson Triton Fund - T Shares: (MF: JATTX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$24.84 USD

+0.53 (2.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -6.88 28
3 months -6.88 28
6 months -8.13 44
1 Year -3.37 41
3 Year -0.34 71
5 Year 11.26 80
10 Year 7.07 37

* Annual for three years and beyond.

Zacks Premium Research for JATTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 38.89
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 1,239.44
% Turnover 3/31/2025 19.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.07 1.11
Alpha -8.53 -6.72 -5.48
R Squared 0.83 0.79 0.82
Std. Dev. 19.78 20.33 18.97
Sharpe -0.13 0.52 3.00

Sector / Country Weightings

As of 3/31/2025 % 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 28.56
Small Growth 37.99
Small Value 1.76
Foreign Stock 3.74
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.27