Nasdaq - Delayed Quote • USD
Janus Henderson Venture Fund (JANVX)
At close: May 10 at 8:00 PM EDT
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82.63 - YTD Return 1.15%
- Expense Ratio 0.91%
- Category Small Growth
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.96B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 1.97
- Inception Date Apr 30, 1985
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
2.96B
Net Assets
1985-04-30
Inception Date
Performance Overview: JANVX
Trailing returns as of 5/10/2024. Category is Small Growth.
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JNRFX Janus Henderson Research D
75.96
+0.12%
JANRX Janus Henderson Global Select Fund
19.36
+0.05%
JFRDX Janus Henderson Forty Fund Class D
49.01
+0.08%
JNGLX Janus Henderson Global Life Sciences D
73.19
-0.41%
JNGIX Janus Henderson Growth And Income D
72.63
+0.39%
JACNX Janus Henderson Contrarian D
27.43
-0.62%
JNGTX Janus Henderson Glb Tech and Innovt D
60.68
+0.28%
JANWX Janus Henderson Global Research Fund
108.61
+0.27%
JANBX Janus Henderson Balanced Fund
44.85
+0.11%
JNOSX Janus Henderson Overseas D
47.59
+0.19%
JNMCX Janus Henderson Mid Cap Value D
16.14
+0.25%
JNGSX Janus Henderson Global Real Estate D
11.32
+0.09%
JANFX Janus Henderson Flexible Bond Fund
9.13
-0.33%
JNHYX Janus Henderson High-Yield D
7.22
0.00%
Holdings: JANVX
Top 10 Holdings (17.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJANVX
Technology 31.24%
Healthcare 24.66%
Industrials 21.12%
Financial Services 5.40%
Basic Materials 4.41%
Consumer Cyclical 3.84%
Consumer Defensive 3.40%
Energy 2.75%
Communication Services 2.62%
Real Estate 0.56%
Utilities 0.00%
Recent News: JANVX
Research Reports: JANVX
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