- Issuer
- Janus Henderson
- Inception Date
- May 31, 2012
- Category
- Small Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 2000 Growth Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JGMNX Performance Chart
Janus Henderson Triton Fund Class N (JGMNX) is up 13.9% since the beginning of the year. JGMNX is currently trading at $31 per share. Investors who bought $1,000 worth of JGMNX shares 5 years ago would now be looking at an investment worth $1,257.
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Returns By Period
Janus Henderson Triton Fund Class N (JGMNX) has returned 13.86% so far this year and 26.93% over the past 12 months. Over the last ten years, JGMNX has returned 10.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Triton Fund Class N
- 1D
- 1.84%
- 1M
- 2.61%
- YTD
- 13.86%
- 6M
- 11.29%
- 1Y
- 26.93%
- 3Y*
- 13.20%
- 5Y*
- 4.68%
- 10Y*
- 10.71%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JGMNX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2012, JGMNX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +16.6%, while the worst month was Mar 2020 at -19.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JGMNX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 1.24% | -5.48% | 10.33% | 2.93% | 1.64% | 13.86% | ||||||
| 2025 | 4.22% | -4.01% | -6.90% | -0.39% | 3.84% | 4.94% | 1.80% | 1.45% | 0.38% | 2.67% | 2.50% | -0.46% | 9.78% |
| 2024 | -1.65% | 5.16% | 2.80% | -6.15% | 3.92% | -0.22% | 5.16% | 1.80% | 1.05% | -0.94% | 7.22% | -6.99% | 10.55% |
| 2023 | 8.90% | -1.18% | -1.04% | -0.72% | -2.50% | 6.89% | 2.80% | -2.87% | -5.54% | -8.34% | 9.47% | 10.10% | 14.83% |
| 2022 | -9.90% | -0.54% | 1.03% | -8.42% | -2.47% | -7.35% | 8.94% | -4.32% | -8.84% | 8.23% | 5.02% | -5.53% | -23.56% |
| 2021 | -0.82% | 2.92% | -1.50% | 4.12% | -1.34% | 2.35% | -0.44% | 1.53% | -3.07% | 4.42% | -4.09% | 3.03% | 6.88% |
Benchmark Metrics
Janus Henderson Triton Fund Class N has an annualized alpha of -1.51%, beta of 1.02, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 31, 2012.
- This fund participated in 107.56% of S&P 500 Index downside but only 98.53% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.02 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.51%
- Beta
- 1.02
- R²
- 0.81
- Upside Capture
- 98.53%
- Downside Capture
- 107.56%
Expense Ratio
JGMNX has an expense ratio of 0.67%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JGMNX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Triton Fund Class N (JGMNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JGMNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.78 | -0.34 |
| Martin ratioReturn relative to average drawdown | 10.03 | 12.44 | -2.41 |
Dividends
Dividend History
Janus Henderson Triton Fund Class N provided a 9.54% dividend yield over the last twelve months, with an annual payout of $2.96 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.96 | $2.96 | $2.02 | $1.85 | $1.52 | $6.93 | $1.59 | $1.33 | $1.90 | $1.46 | $0.71 | $1.71 |
Dividend yield | 9.54% | 10.86% | 7.35% | 6.96% | 6.10% | 19.99% | 4.06% | 4.20% | 7.41% | 5.03% | 2.96% | 7.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Triton Fund Class N. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 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 |
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 Class N. 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 Class N was 39.72%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current Janus Henderson Triton Fund Class N drawdown is 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.72%Mar 2020 | 2mo 6d | 5mo 12d | 7mo 18dJan 2020 - Sep 2020 |
Bear market2022 | -31.74%Sep 2022 | 10mo 29d | 2y 1mo | 3y 21dNov 2021 - Nov 2024 |
Rate-hike selloffLate 2018 | -25.66%Dec 2018 | 3mo 8d | 6mo 9d | 9mo 17dSep 2018 - Jul 2019 |
2025 selloff2025 | -23.84%Apr 2025 | 4mo 13d | 6mo 22d | 11mo 5dNov 2024 - Oct 2025 |
2016 bear market2016 | -22.29%Feb 2016 | 7mo 22d | 6mo 6d | 1y 1moJun 2015 - Aug 2016 |
Drawdown Indicators
| JGMNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.72% | -56.78% | +17.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.03% | -9.10% | -1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -23.84% | -18.90% | -4.94% |
Max Drawdown (5Y)Largest decline over 5 years | -31.74% | -25.43% | -6.31% |
Max Drawdown (10Y)Largest decline over 10 years | -39.72% | -33.92% | -5.80% |
Current DrawdownCurrent decline from peak | -0.03% | -1.80% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -7.11% | -10.71% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 2.03% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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