Despite an upcoming manager retirement, Janus Henderson Triton remains on strong footing; the strategy earns Above Average People and Process ratings.
Janus Henderson Triton Fund Class D JANIX
- NAV / 1-Day Return 30.02 / +0.81 %
- Total Assets 5.7B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JANIX
Will JANIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JANIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JANIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Flex Ltd | 2.78 | 157M | Technology |
Teledyne Technologies Inc | 2.65 | 150M | Technology |
Glaukos Corp | 2.58 | 146M | Healthcare |
Legence Corp Ordinary Shares - Class A | 2.04 | 115M | Industrials |
AST SpaceMobile Inc Ordinary Shares - Class A | 2.01 | 113M | Technology |
Rentokil Initial PLC ADR | 1.99 | 113M | Industrials |
Bloom Energy Corp Class A | 1.98 | 112M | Industrials |
Ligand Pharmaceuticals Inc | 1.93 | 109M | Healthcare |
SS&C Technologies Holdings Inc | 1.92 | 108M | Technology |
Sensient Technologies Corp | 1.87 | 106M | Basic Materials |
United States