Janus Henderson Venture Fund Class A
JVTAX
NASDAQ
| Weiss Ratings | JVTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JVTAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (9), Aaron Schaechterle (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVTAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Venture Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 06, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JVTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | JVTAX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 96.82% | |||
| U.S. Stock | 85.97% | |||
| Non-U.S. Stock | 10.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.56% | |||
| Price History | JVTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 5.11% | |||
| 90-Day Total Return | 15.82% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 15.41% | |||
| 3-Year Total Return | 32.95% | |||
| 5-Year Total Return | 43.15% | |||
| Price | JVTAX-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 | JVTAX-NASDAQ | Click to Compare |
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| Nav | $79.55 | |||
| 1-Month Low NAV | $75.78 | |||
| 1-Month High NAV | $80.08 | |||
| 52-Week Low NAV | $63.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVTAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 20.50 | |||
| Balance Sheet | JVTAX-NASDAQ | Click to Compare |
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| Total Assets | 3.08B | |||
| Operating Ratios | JVTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JVTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -16.44% | |||