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Janus Henderson Venture I (JVTIX)
As of 8:05 AM EDT. Market Open.
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78.98 - YTD Return 7.06%
- Expense Ratio 0.76%
- Category Small Growth
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.15B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.00%
- 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
3.15B
Net Assets
2011-05-06
Inception Date
Performance Overview: JVTIX
Trailing returns as of 4/18/2024. Category is Small Growth.
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Holdings: JVTIX
Top 10 Holdings (17.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVTIX
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%
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