Janus Henderson Venture Fund Class C
JVTCX
NASDAQ
| Weiss Ratings | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (12), Scott Stutzman (9), Aaron Schaechterle (2) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Venture Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 98.50% | |||
| U.S. Stock | 88.61% | |||
| Non-U.S. Stock | 9.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.39% | |||
| Convertible | 0.06% | |||
| Other Net | 0.51% | |||
| Price History | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | 21.33% | |||
| 2-Year Total Return | 14.12% | |||
| 3-Year Total Return | 28.74% | |||
| 5-Year Total Return | 6.80% | |||
| Price | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.08 | |||
| 1-Month Low NAV | $61.77 | |||
| 1-Month High NAV | $67.04 | |||
| 52-Week Low NAV | $53.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.35 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.23B | |||
| Operating Ratios | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.96% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JVTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.93% | |||
| Last Bear Market Total Return | -16.60% | |||