Janus Henderson Venture Fund Class S
JVTSX
NASDAQ
| Weiss Ratings | JVTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JVTSX-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 | JVTSX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Venture Fund Class S | |||
| 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 | -- | |||
| Dividends and Shares | JVTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JVTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.39% | |||
| Asset Allocation | JVTSX-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 | JVTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.04% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | -9.83% | |||
| Year to Date Total Return | -5.88% | |||
| 1-Year Total Return | 2.89% | |||
| 2-Year Total Return | 18.37% | |||
| 3-Year Total Return | 17.03% | |||
| 5-Year Total Return | 58.33% | |||
| Price | JVTSX-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 | JVTSX-NASDAQ | Click to Compare |
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| Nav | $71.98 | |||
| 1-Month Low NAV | $61.81 | |||
| 1-Month High NAV | $71.98 | |||
| 52-Week Low NAV | $61.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JVTSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.84 | |||
| Balance Sheet | JVTSX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | JVTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JVTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.39% | |||
| Last Bear Market Total Return | -16.47% | |||