Nasdaq - Delayed Quote USD

Janus Henderson Venture A (JVTAX)

76.68
+0.01
+(0.01%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 76.67
  • YTD Return -5.02%
  • Expense Ratio 1.01%
  • Category Small Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.97B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend --
  • 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

2.97B

Net Assets

2011-05-06

Inception Date

More about Janus Henderson Venture A

Performance Overview: JVTAX

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Trailing returns as of 6/9/2025. Category is Small Growth.

YTD Return

JVTAX
5.02%
Category
12.40%
 

1-Year Return

JVTAX
1.66%
Category
55.69%
 

3-Year Return

JVTAX
6.88%
Category
19.34%
 

5-Year Return

JVTAX
7.37%
Category
20.72%
 

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Holdings: JVTAX

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Sector Weightings

SectorJVTAX
Technology   29.05%
Healthcare   23.33%
Industrials   21.05%
Consumer Cyclical   6.69%
Financial Services   6.38%
Consumer Defensive   4.38%
Basic Materials   4.08%
Communication Services   1.96%
Energy   1.90%
Real Estate   1.18%
Utilities   0.00%
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Recent News: JVTAX

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Research Reports: JVTAX

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