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JSMGX:NASDAQ

Janus Triton Fund Class I – JSMGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.370.13 (+0.52%)22.25 - 25.370.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - JSMGX

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, it invests in equity securities of small- and medium-sized companies. Generally, small- and medium-sized companies have a market capitalization of less than $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets.

Growth of $10,000 (10 Years)

Total Return21.72%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception07/06/2009

Trailing Total Returns - JSMGX

as of 10/31/2014
TimeframeJSMGXS&P 500Small Growth
1 Month5.28%2.44%5.25%
3 Month6.27%5.05%5.14%
Year-to-Date4.70%10.99%-0.07%
1 Year13.01%17.27%5.86%
3 Year18.66%19.77%16.62%
5 Year19.93%16.69%17.42%
10 Year--8.20%8.93%
Since Inception21.72%10.67%--

Sector Allocation - JSMGX

as of 10/31/2014
Basic Materials
 
2.55%
Consumer Cyclical
 
16.44%
Financial Services
 
5.77%
Real Estate
 
1.70%
Consumer Defensive
 
1.28%
Healthcare
 
14.32%
Utilities
 
0.04%
Communication Services
 
0.01%
Energy
 
3.66%
Industrials
 
30.16%
Technology
 
24.06%

Asset Allocation - JSMGX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
91.3791.37
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.632.63
Foreign Stock0.00
 
 
1.861.86
Foreign Bond0.00
 
 
0.000.00
Total0.0095.8695.86
Cash0.00
 
 
4.134.13
Total Net Assets$5.76B
Total Stock Holdings102
Total Bond Holdings0

Top Ten Holdings - JSMGX

as of 10/31/2014
CompanyYTD Return% of Assets
SSNC9.90%2.68%
CRI11.39%2.26%
BLKB21.35%1.91%
SXT23.93%1.82%
SBH-3.37%1.81%
BR13.13%1.80%
EEFT13.04%1.77%
CDNS29.60%1.76%
HEI.A6.51%1.73%
JKHY2.45%1.54%

Valuation & Growth - JSMGX

as of 10/31/2014
ValuationJSMGXCategory Range
Price/Earnings27.55
Price/Book3.63
Price/Sales1.92
Price/Cash Flow14.63
Dividend Yield0.89
LT Earnings12.92
Historical Earnings10.52
Sales Growth2.07
Cash-Flow Growth10.7
Book-Value Growth8.65
Key:  Lo 
 Hi

Morningstar Summary - JSMGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - JSMGX, 3 Year Avg

Pretax Return18.66%
Tax-adjusted Return17.66%
Tax Cost Ratio0.84%
Potential Cap Gains39.69%

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