Janus Henderson Venture Fund Class I
JVTIX
NASDAQ
| Weiss Ratings | JVTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JVTIX-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 | JVTIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Venture Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JVTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | JVTIX-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 | JVTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 8.72% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | -4.66% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 17.40% | |||
| 3-Year Total Return | 22.09% | |||
| 5-Year Total Return | 40.42% | |||
| Price | JVTIX-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 | JVTIX-NASDAQ | Click to Compare |
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| Nav | $80.38 | |||
| 1-Month Low NAV | $77.94 | |||
| 1-Month High NAV | $81.51 | |||
| 52-Week Low NAV | $68.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.71 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVTIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 20.89 | |||
| Balance Sheet | JVTIX-NASDAQ | Click to Compare |
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| Total Assets | 2.97B | |||
| Operating Ratios | JVTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JVTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.70% | |||
| Last Bear Market Total Return | -16.38% | |||