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Janus Henderson Venture I (JVTIX)
73.71
+0.58
+(0.79%)
At close: April 17 at 8:01:26 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -12.57% |
| 5y Average Return | 9.13% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JVTIX | Category Average | JVTIX | Category Average | JVTIX | Category Average | |
| Alpha | -6.76 | -0.02 | -6.62 | 0.01 | -5.5 | -0.02 |
| BETA | 1.13 | 0.01 | 1.1 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.35 | 0.02 | 1.13 | 0.02 | 0.75 | 0.01 |
| R-squared | 81.16 | 0.78 | 75.3 | 0.73 | 78.09 | 0.73 |
| Standard Deviation | 21.6 | 0.26 | 21.41 | 0.21 | 19.67 | 0.19 |
| Sharpe Ratio | -0.02 | 0.01 | 0.5 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | -2.39 | 0.15 | 8.3 | 0.17 | 4.68 | 0.11 |
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