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Janus Henderson Venture Fund (JANVX)

80.37
-0.20
(-0.25%)
At close: 8:01:16 PM EDT
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  • Previous Close 80.57
  • YTD Return -8.17%
  • Expense Ratio 0.79%
  • Category Small Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.88B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 1.97
  • Inception Date May 6, 2011

The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Janus Henderson

Fund Family

Small Growth

Fund Category

2.88B

Net Assets

2011-05-06

Inception Date

More about Janus Henderson Venture Fund

Performance Overview: JANVX

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Trailing returns as of 5/9/2025. Category is Small Growth.

YTD Return

JANVX
8.17%
Category
12.40%
 

1-Year Return

JANVX
3.49%
Category
55.69%
 

3-Year Return

JANVX
5.34%
Category
19.34%
 

5-Year Return

JANVX
8.84%
Category
20.72%
 

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JFRDX Janus Henderson Forty Fund Class D
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JANRX Janus Henderson Global Select Fund
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JNGLX Janus Henderson Global Life Sciences D
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JNGIX Janus Henderson Growth And Income D
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JNGTX Janus Henderson Glb Tech and Innovt D
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JACNX Janus Henderson Contrarian D
27.01
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JANWX Janus Henderson Global Research Fund
114.74
+0.81%
 
JANBX Janus Henderson Balanced Fund
46.51
+0.52%
 
JNOSX Janus Henderson Overseas D
49.64
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JNMCX Janus Henderson Mid Cap Value D
15.23
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JANFX Janus Henderson Flexible Bond Fund
9.18
-0.11%
 
JNGSX Janus Henderson Global Real Estate D
11.72
-0.85%
 
JNHYX Janus Henderson High-Yield D
7.28
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Holdings: JANVX

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Top 10 Holdings (19.47% of Total Assets)

SymbolCompany% Assets
Stride, Inc. 3.00%
SS&C Technologies Holdings, Inc. 2.47%
The Descartes Systems Group Inc. 2.11%
OSI Systems, Inc. 2.01%
LPL Financial Holdings Inc. 1.93%
Shift4 Payments, Inc. 1.64%
Globus Medical, Inc. 1.64%
SPX Technologies, Inc. 1.61%
The Bancorp, Inc. 1.56%
Core & Main, Inc. 1.51%

Sector Weightings

SectorJANVX
Technology   29.25%
Healthcare   24.04%
Industrials   21.23%
Consumer Cyclical   6.89%
Financial Services   5.31%
Consumer Defensive   4.24%
Basic Materials   3.87%
Communication Services   2.27%
Energy   1.74%
Real Estate   1.16%
Utilities   0.00%
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Recent News: JANVX

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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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HWCAX Hotchkis & Wiley Disciplined Value A
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LDVIX AXS FTSE Vntr Cptl RetTrckr I
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HWCIX Hotchkis & Wiley Disciplined Value I
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LDVAX AXS FTSE Vntr Cptl RetTrckr A
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TAMVX T. Rowe Price Mid-Cap Value Adv
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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ALZFX Alger Focus Equity Z
85.96
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ALGRX Alger Focus Equity I
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ALAFX Alger Focus Equity A
82.30
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FTRNX Fidelity Trend
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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TEGIX Touchstone Mid Cap Growth Inst
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