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Janus Henderson Venture I (JVTIX)
73.71
+0.58
+(0.79%)
At close: 8:01:26 PM EDT
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73.13 - YTD Return -8.61%
- Expense Ratio 0.76%
- Category Small Growth
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.89B
- Beta (5Y Monthly) 1.13
- 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
2.89B
Net Assets
2011-05-06
Inception Date
Performance Overview: JVTIX
View MoreTrailing returns as of 4/17/2025. Category is Small Growth.
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Holdings: JVTIX
View MoreSector Weightings
SectorJVTIX
Technology 29.56%
Healthcare 24.60%
Industrials 21.26%
Consumer Cyclical 6.12%
Financial Services 5.20%
Consumer Defensive 4.10%
Basic Materials 3.92%
Communication Services 2.36%
Energy 1.70%
Real Estate 1.17%
Utilities 0.00%
Recent News: JVTIX
View MoreResearch Reports: JVTIX
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