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
| ISIN | US47103E6923 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Feb 25, 2005 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
JANIX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JANIX vs. WASCX, JANIX vs. IVOIX, JANIX vs. VTI, JANIX vs. JNRFX, JANIX vs. FDGRX, JANIX vs. SPY, JANIX vs. FXAIX, JANIX vs. VOO, JANIX vs. VEA, JANIX vs. VIOG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Triton Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Triton Fund had a return of 16.73% year-to-date (YTD) and 26.64% in the last 12 months. Over the past 10 years, Janus Henderson Triton Fund had an annualized return of 1.95%, while the S&P 500 had an annualized return of 11.39%, indicating that Janus Henderson Triton Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.73% | 25.45% |
| 1 month | 4.16% | 2.91% |
| 6 months | 12.69% | 14.05% |
| 1 year | 26.64% | 35.64% |
| 5 years (annualized) | -0.75% | 14.13% |
| 10 years (annualized) | 1.95% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.66% | 5.14% | 2.76% | -6.13% | 3.90% | -0.22% | 5.15% | 1.77% | 1.05% | -0.97% | 16.73% | ||
| 2023 | 8.86% | -1.17% | -1.07% | -0.69% | -2.56% | 6.93% | 2.79% | -2.94% | -5.53% | -8.34% | 9.44% | 2.21% | 6.44% |
| 2022 | -9.90% | -0.56% | 1.02% | -8.46% | -2.45% | -7.36% | 8.89% | -4.30% | -8.83% | 8.20% | 5.01% | -11.19% | -28.22% |
| 2021 | -0.81% | 2.91% | -1.53% | 4.11% | -1.37% | 2.34% | -0.42% | 1.51% | -3.09% | 4.42% | -4.09% | -14.87% | -11.77% |
| 2020 | -2.18% | -8.49% | -19.37% | 16.61% | 8.91% | 1.92% | 4.84% | 3.93% | -2.42% | 2.61% | 15.85% | 4.45% | 23.33% |
| 2019 | 10.77% | 6.48% | -0.37% | 4.50% | -5.27% | 7.80% | 1.10% | -4.11% | -0.06% | -0.58% | 5.68% | -3.55% | 23.13% |
| 2018 | 5.16% | -1.72% | 1.31% | -0.47% | 4.25% | 1.19% | 2.00% | 6.03% | -0.67% | -11.15% | 1.53% | -17.11% | -11.71% |
| 2017 | 2.40% | 3.58% | 0.79% | 2.64% | 1.11% | 2.54% | 1.30% | 0.73% | 3.63% | 2.28% | 2.70% | -4.33% | 20.89% |
| 2016 | -7.74% | 0.15% | 7.74% | 1.32% | 3.19% | -1.04% | 5.27% | 1.17% | -0.21% | -5.09% | 6.32% | -2.57% | 7.62% |
| 2015 | -1.87% | 7.45% | 1.49% | -2.30% | 2.76% | 0.16% | 0.20% | -6.50% | -5.31% | 6.10% | 3.10% | -9.99% | -6.02% |
| 2014 | -3.29% | 2.79% | -1.19% | -2.10% | 2.32% | 4.37% | -4.11% | 4.41% | -3.36% | 5.26% | 2.58% | -7.42% | -0.67% |
| 2013 | 5.87% | -0.21% | 3.83% | 0.45% | 2.96% | -1.07% | 5.57% | -1.07% | 6.71% | 1.06% | 4.29% | -0.38% | 31.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANIX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Janus Henderson Triton Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.16% | 0.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.02 | $0.02 |
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.
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 46.00%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Janus Henderson Triton Fund drawdown is 29.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46% | Nov 5, 2021 | 498 | Oct 30, 2023 | — | — | — |
| -43.82% | Sep 17, 2018 | 381 | Mar 23, 2020 | 159 | Nov 5, 2020 | 540 |
| -27.72% | Jun 24, 2015 | 161 | Feb 11, 2016 | 303 | Apr 26, 2017 | 464 |
| -23.36% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -12.21% | Apr 26, 2010 | 50 | Jul 6, 2010 | 53 | Sep 20, 2010 | 103 |
Volatility
Volatility Chart
The current Janus Henderson Triton Fund volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.