Janus Henderson Venture Fund Class N
JVTNX
NASDAQ
| Weiss Ratings | JVTNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JVTNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jonathan D. Coleman (11), Scott Stutzman (8), Aaron Schaechterle (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JVTNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | JVTNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | JVTNX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 98.72% | |||
| U.S. Stock | 87.60% | |||
| Non-U.S. Stock | 11.12% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.52% | |||
| Price History | JVTNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.06% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -9.71% | |||
| Year to Date Total Return | -5.71% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 19.59% | |||
| 3-Year Total Return | 18.82% | |||
| 5-Year Total Return | 62.38% | |||
| Price | JVTNX-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 | JVTNX-NASDAQ | Click to Compare |
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| Nav | $80.81 | |||
| 1-Month Low NAV | $69.37 | |||
| 1-Month High NAV | $80.81 | |||
| 52-Week Low NAV | $69.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.21 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVTNX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.86 | |||
| Balance Sheet | JVTNX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | JVTNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JVTNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.75% | |||
| Last Bear Market Total Return | -16.37% | |||