Janus Mutual Fund Quote

JGMIX -  USA Fund  

USD 38.75  0.84  2.12%

Janus Henderson is trading at 38.75 as of the 30th of November 2021; that is -2.12 percent down since the beginning of the trading day. The fund's open price was 39.59. Janus Henderson has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Janus Henderson Triton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2019 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 3
The fund pursues its investment objective by investing at least 50 percent of its equity assets in small- and medium-sized companies. Janus Henderson is traded on NASDAQ Exchange in the United States.. More on Janus Henderson Triton

Janus Henderson Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Janus Henderson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus Henderson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Janus Henderson generated a negative expected return over the last 90 days
The fund retains 98.0% of its assets under management (AUM) in equities
Legal NameJanus Henderson Triton
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.23
Startdate13th of May 2013
Janus Henderson Triton [JGMIX] is traded in USA and was established 30th of November 2021. The fund is listed under Small Growth category and is part of Janus Henderson family. Janus Henderson Triton currently has accumulated 12.69 B in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 8.13%.
Check Janus Henderson Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Henderson , and the less return is expected.

Top Janus Henderson Triton Constituents

Janus Henderson Target Price Odds Analysis

What are Janus Henderson's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Janus Henderson jumping above the current price in 90 days from now is about 69.76%. The Janus Henderson Triton probability density function shows the probability of Janus Henderson mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Janus Henderson has a beta of 0.9063. This indicates Janus Henderson Triton market returns are sensitive to returns on the market. As the market goes up or down, Janus Henderson is expected to follow. Additionally, the company has an alpha of 0.03, implying that it can generate a 0.03 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 38.75HorizonTargetOdds Up 38.75 
29.80%90 days
 38.75 
69.76%
Based on a normal probability distribution, the odds of Janus Henderson to move above the current price in 90 days from now is about 69.76 (This Janus Henderson Triton probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .

Janus Henderson Triton Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Janus Henderson market risk premium is the additional return an investor will receive from holding Janus Henderson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Janus Henderson's alpha and beta are two of the key measurements used to evaluate Janus Henderson's performance over the market, the standard measures of volatility play an important role as well.

Janus Henderson Against Markets

Picking the right benchmark for Janus Henderson mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus Henderson mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus Henderson is critical whether you are bullish or bearish towards Janus Henderson Triton at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janus Henderson without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Janus Henderson Triton information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Janus Henderson Triton price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.