Janus Henderson Triton Fund (JANIX)
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 50% 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. The fund may also invest in foreign securities, which may include investments in emerging markets.
Fund Info
US47103E6923
Feb 25, 2005
$2,500
Small-Cap
Growth
Expense Ratio
JANIX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson Triton Fund (JANIX) returned -4.00% year-to-date (YTD) and 3.90% over the past 12 months. Over the past 10 years, JANIX returned 7.45% annually, underperforming the S&P 500 benchmark at 10.84%.
JANIX
-4.00%
3.51%
-10.60%
3.90%
4.22%
6.80%
7.45%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JANIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | -4.02% | -6.88% | -0.40% | 3.51% | -4.00% | |||||||
| 2024 | -1.66% | 5.14% | 2.76% | -6.13% | 3.90% | -0.22% | 5.15% | 1.77% | 1.05% | -0.97% | 7.24% | -7.02% | 10.40% |
| 2023 | 8.86% | -1.17% | -1.07% | -0.69% | -2.56% | 6.93% | 2.79% | -2.94% | -5.53% | -8.34% | 9.44% | 10.12% | 14.68% |
| 2022 | -9.90% | -0.56% | 1.02% | -8.46% | -2.45% | -7.36% | 8.89% | -4.30% | -8.83% | 8.20% | 5.01% | -5.54% | -23.65% |
| 2021 | -0.81% | 2.91% | -1.53% | 4.11% | -1.37% | 2.34% | -0.42% | 1.51% | -3.09% | 4.42% | -4.09% | 3.01% | 6.76% |
| 2020 | -2.18% | -8.49% | -19.37% | 16.61% | 8.91% | 1.92% | 4.84% | 3.93% | -2.42% | 2.61% | 15.85% | 8.87% | 28.56% |
| 2019 | 10.77% | 6.48% | -0.37% | 4.50% | -5.27% | 7.80% | 1.10% | -4.11% | -0.06% | -0.58% | 5.68% | 0.59% | 28.42% |
| 2018 | 5.16% | -1.72% | 1.32% | -0.47% | 4.25% | 1.19% | 2.00% | 6.03% | -0.67% | -11.15% | 1.53% | -10.95% | -5.15% |
| 2017 | 2.40% | 3.58% | 0.79% | 2.64% | 1.11% | 2.54% | 1.30% | 0.73% | 3.63% | 2.28% | 2.70% | 0.51% | 27.01% |
| 2016 | -7.74% | 0.15% | 7.74% | 1.32% | 3.19% | -1.04% | 5.28% | 1.17% | -0.21% | -5.09% | 6.32% | 0.07% | 10.54% |
| 2015 | -1.87% | 7.45% | 1.49% | -2.30% | 2.76% | 0.16% | 0.20% | -6.50% | -5.31% | 6.10% | 3.10% | -3.06% | 1.22% |
| 2014 | -3.29% | 2.79% | -1.19% | -2.10% | 2.32% | 4.37% | -4.11% | 4.41% | -3.36% | 5.26% | 2.58% | 2.33% | 9.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANIX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Janus Henderson Triton Fund provided a 7.88% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.02 | $1.85 | $1.52 | $6.93 | $1.59 | $1.33 | $1.90 | $1.46 | $0.69 | $1.75 | $2.38 |
Dividend yield | 7.88% | 7.56% | 7.15% | 6.24% | 20.40% | 4.12% | 4.26% | 7.50% | 5.08% | 2.89% | 7.93% | 10.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Triton Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 | $6.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2014 | $2.38 | $2.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Triton Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Triton Fund was 39.70%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current Janus Henderson Triton Fund drawdown is 11.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 113 | Sep 1, 2020 | 157 |
| -31.8% | Nov 5, 2021 | 227 | Sep 30, 2022 | — | — | — |
| -25.66% | Sep 17, 2018 | 69 | Dec 24, 2018 | 129 | Jul 1, 2019 | 198 |
| -23.36% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -22.15% | Jun 24, 2015 | 161 | Feb 11, 2016 | 128 | Aug 15, 2016 | 289 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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