Janus Henderson Venture Fund Class D
JANVX
NASDAQ
| Weiss Ratings | JANVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JANVX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (8), Aaron Schaechterle (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JANVX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Venture Fund Class D | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 1985 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JANVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | JANVX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 97.33% | |||
| U.S. Stock | 86.48% | |||
| Non-U.S. Stock | 10.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.59% | |||
| Price History | JANVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | 8.71% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -4.66% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 17.34% | |||
| 3-Year Total Return | 21.99% | |||
| 5-Year Total Return | 40.19% | |||
| Price | JANVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JANVX-NASDAQ | Click to Compare |
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| Nav | $79.62 | |||
| 1-Month Low NAV | $77.21 | |||
| 1-Month High NAV | $80.75 | |||
| 52-Week Low NAV | $67.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.86 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JANVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 20.88 | |||
| Balance Sheet | JANVX-NASDAQ | Click to Compare |
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| Total Assets | 2.97B | |||
| Operating Ratios | JANVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JANVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -16.39% | |||