Nasdaq - Delayed Quote USD

Janus Henderson Venture C (JVTCX)

64.22 +0.91 (+1.44%)
At close: 8:00 PM EDT

Top 10 Holdings (17.39% of Total Assets)

SymbolCompany% Assets
NICE
NICE Ltd. 2.19%
SSNC
SS&C Technologies Holdings, Inc. 1.93%
DSG.TO
The Descartes Systems Group Inc. 1.79%
LRN
Stride, Inc. 1.76%
BR
Broadridge Financial Solutions, Inc. 1.71%
RTO
Rentokil Initial plc 1.68%
CNM
Core & Main, Inc. 1.65%
SPXC
SPX Technologies, Inc. 1.58%
BRBR
BellRing Brands, Inc. 1.57%
LPLA
LPL Financial Holdings Inc. 1.52%
Get Quotes for Top Holdings

Sector Weightings

SectorJVTCX
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%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.27%
Bonds 0.00%
Others 0.55%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JVTCX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.3 5.39
Price/Sales 0.41 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 4,666.02 5,964.6
3 Year Earnings Growth 20.17 15.48

Bond Holdings

Average JVTCX Category Average
Maturity -- --
Duration 11.53 --
Credit Quality -- --

Performance & Risk

YTD Return 0.21%
5y Average Return 4.95%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Janus Henderson
Net Assets 3.15B
YTD Return 6.74%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2011

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.

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