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Janus Henderson Venture Fund (JAVTX)
At close: 8:06 AM EDT
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80.33 - YTD Return 1.12%
- 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: JAVTX
Trailing returns as of 5/8/2024. Category is Small Growth.
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JAENX Janus Henderson Enterprise T
136.06
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JAGTX Janus Henderson Glb Tech and Innovt T
59.67
-0.12%
JAMRX Janus Henderson Research Fund
75.54
-0.01%
JAGLX Janus Henderson Global Life Sciences T
72.58
-0.68%
JAGIX Janus Henderson Growth And Income T
71.91
+0.14%
JORNX Janus Henderson Global Select T
19.27
+0.10%
JAWWX Janus Henderson Global Research Fund
107.52
+0.19%
JASSX Easterly Income Opportunities R6
9.80
0.00%
JAOSX Janus Henderson Overseas Fund
47.28
-0.46%
JSVAX Janus Henderson Contrarian T
27.43
-0.04%
JABAX Janus Henderson Balanced T
44.57
-0.07%
JAFIX Janus Henderson Flexible Bond T
9.14
-0.22%
JAHYX Janus Henderson High-Yield T
7.22
-0.14%
JATTX Janus Henderson Triton Fund
25.91
-0.96%
JASBX Janus Henderson Short Duration Flexible Bond Fund
2.8500
0.00%
TWCUX American Century Ultra Fund
82.74
-0.31%
Holdings: JAVTX
Top 10 Holdings (17.39% of Total Assets)
Sector Weightings
SectorJAVTX
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: JAVTX
Research Reports: JAVTX
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NALFX New Alternatives A
65.04
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FIKIX Fidelity Advisor Utilities Z
42.07
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FUGIX Fidelity Advisor Utilities I
42.10
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NAEFX New Alternatives Investor
64.68
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FUGAX Fidelity Advisor Utilities A
41.00
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FSUTX Fidelity Select Utilities
110.97
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FAUFX Fidelity Advisor Utilities Fund
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FUGCX Fidelity Advisor Utilities C
39.91
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WSMRX William Blair Small-Mid Cap Growth R6
29.38
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WSMDX William Blair Small-Mid Cap Growth I
29.27
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WSMNX William Blair Small-Mid Cap Growth N
26.79
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SSSFX SouthernSun Small Cap, N
27.50
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SSSIX SouthernSun Small Cap, I
28.54
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.56
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.00
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.10
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.93
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RYCVX Rydex Dow 2x Strategy H
150.90
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RYLDX Rydex Dow 2x Strategy A
151.52
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RYCYX Rydex Dow 2x Strategy C
126.52
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.64
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PFSLX Paradigm Select Fund
74.27
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WPSKX AB Concentrated Growth K
53.96
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WPASX AB Concentrated Growth A
54.08
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WPSGX AB Concentrated Growth Advisor
55.57
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WPSIX AB Concentrated Growth I
55.59
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WPSZX AB Concentrated Growth Z
55.74
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WPRSX AB Concentrated Growth R
52.19
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WPCSX AB Concentrated Growth C
49.26
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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MMEAX Victory Integrity Discovery A
40.45
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MMEYX Victory Integrity Discovery Y
45.94
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MMMMX Victory Integrity Discovery Member
40.57
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MMECX Victory Integrity Discovery C
24.54
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FAFDX Fidelity Advisor Financials A
30.36
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FAFCX Fidelity Advisor Financials C
28.14
+0.68%
FIKBX Fidelity Advisor Financials Z
31.42
+0.67%
FAFSX Fidelity Advisor Financials M
29.95
+0.67%
FFSIX Fidelity Advisor Financials I
31.46
+0.67%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.14
+0.67%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.20
+0.66%
EAALX Eaton Vance-Atlanta Capital Focused Growth
20.78
+0.63%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.80
+0.63%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.11
+0.61%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.39
+0.60%
INDIX ALPS/Kotak India ESG I
18.87
+0.59%
FMGIX Frontier MFG Core Infrastructure Instl
17.06
+0.58%
FCIVX Frontier MFG Core Infrastructure Service
17.08
+0.58%
FMIJX FMI International Investor
36.40
+0.58%
FMIYX FMI International Institutional
36.56
+0.58%
FSPCX Fidelity Select Insurance Port
84.44
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INFCX ALPS/Kotak India ESG C
16.10
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INAAX ALPS/Kotak India ESG A
17.99
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18.03
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PXEAX Impax Global Environmental Markets A
23.75
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EIPFX EIP Growth and Income Investor
16.46
+0.55%
PGRNX Impax Global Environmental Markets Inv
23.79
+0.55%
EIPIX EIP Growth and Income I
16.51
+0.55%
PGINX Impax Global Environmental Markets Fund
24.05
+0.54%
NECOX Natixis Oakmark C
22.39
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NEOYX Natixis Oakmark Y
31.79
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HICGX Hennessy Cornerstone Growth Inst
35.59
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NOANX Natixis Oakmark N
31.90
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HFCGX Hennessy Cornerstone Growth Investor
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SNOAX Easterly Snow Long/Short Opportunity A
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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RYPNX Royce Small-Cap Opportunity Invmt
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HCMAX Hillman Value No Load
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