Janus Triton Fund Quote
| JGMRX Fund | USD 22.10 0.27 1.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Triton is trading at 22.10 as of the 20th of March 2025; that is 1.24% increase since the beginning of the trading day. The fund's open price was 21.83. Janus Triton has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund pursues its investment objective by investing at least 50 percent of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500 Growth Index at the time of initial purchase. More on Janus Triton Fund
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Small Growth Funds, Small Growth, Janus Henderson (View all Sectors) |
| Update Date | 31st of March 2025 |
Janus Triton Fund [JGMRX] is traded in USA and was established 20th of March 2025. Janus Triton is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Janus Henderson family. This fund currently has accumulated 12.09 B in assets under management (AUM) with no minimum investment requirementsJanus Triton is currently producing year-to-date (YTD) return of 0.22%, while the total return for the last 3 years was 2.12%.
Check Janus Triton Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Triton Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Triton Fund Mutual Fund Constituents
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| TDY | Teledyne Technologies Incorporated | Stock | Industrials | |
| ITT | ITT Inc | Stock | Industrials | |
| SXT | Sensient Technologies | Stock | Materials | |
| STE | STERIS plc | Stock | Health Care | |
| SSNC | SSC Technologies Holdings | Stock | Information Technology | |
| SERV | Serve Robotics Common | Stock | Consumer Discretionary | |
| ON | ON Semiconductor | Stock | Information Technology |
Janus Triton Risk Profiles
| Mean Deviation | 0.8437 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Risk Adjusted Performance | (0.11) |
Janus Triton Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Triton financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Triton security.
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