Janus Henderson Venture Fund Class N
JVTNX
NASDAQ
| Weiss Ratings | JVTNX-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 | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (13), Aaron Schaechterle (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Venture Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2012 | |||
| 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 | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 98.19% | |||
| U.S. Stock | 90.15% | |||
| Non-U.S. Stock | 8.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -6.42% | |||
| 90-Day Total Return | -8.38% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 11.60% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 58.95% | |||
| 5-Year Total Return | 12.17% | |||
| Price | JVTNX-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 | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $95.72 | |||
| 1-Month Low NAV | $92.51 | |||
| 1-Month High NAV | $97.59 | |||
| 52-Week Low NAV | $83.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $106.83 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.19B | |||
| Operating Ratios | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 24.00% | |||
| Performance | JVTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -16.37% | |||