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JSMGX: JANUS TRITON FUND CLASS I (MUTUAL FUND)
Basic Info 27.9 0.26(0.94%) July 03
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 7.50% |
| Expenses | 1.32% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/05/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 3.0 | 10.7 | 9.7 | 7.7 | 8.3 | 12.2 | 10.6 | 3.2 | 6.5 | -28.1 | -11.6 | 23.4 | 28.5 | -5.1 | 27.1 | 10.6 | 1.3 | 9.9 | 36.5 | 16.7 | 2.9 | 31.7 | 50.8 | -40.7 | 20.6 | 18.1 | 0.2 |
| Sharpe Ratio | NA | 0.12 | 0.36 | 0.33 | 0.28 | 0.33 | NA | 0.43 | -0.21 | 0.13 | -1.07 | -0.43 | 0.62 | 1.73 | -0.36 | 2.69 | 0.63 | 0.08 | 0.69 | 2.84 | 1.15 | 0.11 | 1.76 | 1.7 | -0.94 | 1.04 | 0.99 | 0.0 |
| Draw Down(%) | NA | 21.8 | 23.9 | 23.9 | 31.8 | 39.7 | NA | 57.7 | 13.5 | 16.1 | 29.7 | 24.3 | 39.7 | 9.3 | 25.7 | 4.3 | 14.9 | 15.4 | 9.5 | 5.2 | 10.3 | 23.3 | 12.2 | 22.6 | 55.4 | 9.6 | 19.8 | 2.0 |
| Standard Deviation(%) | NA | 24.8 | 21.1 | 19.3 | 20.2 | 20.8 | NA | 21.9 | 16.7 | 17.9 | 27.7 | 27.1 | 37.5 | 15.6 | 17.7 | 9.9 | 16.5 | 15.4 | 14.3 | 12.8 | 14.5 | 26.4 | 18.0 | 29.8 | 44.3 | 17.1 | 15.0 | 10.0 |
| Treynor Ratio | NA | 0.03 | 0.09 | 0.08 | 0.07 | 0.08 | NA | 0.11 | -0.04 | 0.03 | -0.37 | -0.13 | 0.24 | 0.28 | -0.07 | 0.29 | 0.11 | 0.01 | 0.11 | 0.42 | 0.2 | 0.04 | 0.43 | 0.57 | -0.41 | 0.2 | 0.19 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.03 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.0 | 0.04 | 0.03 | 0.06 |
| Beta | NA | 0.84 | 0.83 | 0.81 | 0.82 | 0.88 | NA | 0.89 | 0.77 | 0.81 | 0.81 | 0.87 | 0.97 | 0.96 | 0.9 | 0.91 | 0.92 | 0.94 | 0.88 | 0.86 | 0.82 | 0.81 | 0.74 | 0.89 | 1.01 | 0.9 | 0.8 | 0.76 |
| RSquared | NA | 0.96 | 0.95 | 0.94 | 0.94 | 0.95 | NA | 0.95 | 0.75 | 0.79 | 0.92 | 0.5 | 0.96 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.93 | 0.94 | 0.98 | 0.97 | 0.96 | 0.97 | 0.93 | 0.82 | 0.71 |
| Yield(%) | N/A | 0.0 | 7.5 | 6.9 | 9.3 | 8.3 | 13.8 | N/A | 7.8 | 7.5 | 4.4 | 18.4 | 5.0 | 5.2 | 6.5 | 6.1 | 3.2 | 7.5 | 10.1 | 4.8 | 5.6 | 3.6 | 2.4 | 0.5 | 3.9 | 9.8 | 1.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 9.1 | -45.2 | 94.8 | N/A | N/A | N/A | 9.1 | 21.9 | -78.0 | 336.4 | 19.4 | -30.1 | 30.4 | 110.5 | -60.7 | -26.3 | 168.7 | -2.9 | 52.3 | 96.1 | 687.2 | -92.5 | -57.2 | 916.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
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