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Trending ETFs

Janus Henderson Venture Fund

mutual fund
JVTCX
Payout Change
Suspended
Price as of:
$66.22 -0.91 -1.36%
primary theme
U.S. Small-Cap Growth Equity
JVTCX (Mutual Fund)

Janus Henderson Venture Fund

Payout Change
Suspended
Price as of:
$66.22 -0.91 -1.36%
primary theme
U.S. Small-Cap Growth Equity
JVTCX (Mutual Fund)

Janus Henderson Venture Fund

Payout Change
Suspended
Price as of:
$66.22 -0.91 -1.36%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.22

$3.1 B

0.00%

2.00%

Vitals

YTD Return

4.8%

1 yr return

9.8%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

6.0%

Net Assets

$3.1 B

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$67.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$66.22

$3.1 B

0.00%

2.00%

JVTCX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Venture Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    May 06, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Coleman

Fund Description

The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. The Fund may also invest in larger companies with strong growth potential. Small-sized companies are defined by portfolio management as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. Market capitalization is a commonly used measure of the size and value of a company. The market capitalizations within the index will vary, but as of September 30, 2023, they ranged from approximately $3 million to $12.59 billion. The Fund may invest in shares of companies through initial public offerings and secondary offerings.Portfolio management applies a “bottom up” approach in choosing investments. In other words, portfolio management looksat companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund’s investment policies. Factors that portfolio management may consider in its fundamental analysis include a company’s valuation, operating margins, or returns on capital. Portfolio management will generally consider selling a position when, among other things, there is a deterioration in a company’s competitive position or financials, a company reaches or exceeds its targeted value, or if a company’s market capitalization exceeds the top of the small-sized range.The Fund may also invest in foreign securities, which may include investments in emerging markets.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JVTCX - Performance

Return Ranking - Trailing

Period JVTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -10.2% 22.7% 33.16%
1 Yr 9.8% -9.2% 34.6% 38.75%
3 Yr -2.6%* -25.8% 56.5% 36.00%
5 Yr 6.0%* -4.5% 44.3% 69.05%
10 Yr 7.8%* 0.8% 23.6% 53.83%

* Annualized

Return Ranking - Calendar

Period JVTCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -20.5% 54.6% 88.55%
2022 -28.9% -82.1% 32.2% 44.65%
2021 -7.8% -90.6% 300.1% 49.63%
2020 22.7% -63.0% 127.9% 74.76%
2019 24.2% -7.7% 42.9% 40.31%

Total Return Ranking - Trailing

Period JVTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -10.2% 22.7% 33.16%
1 Yr 9.8% -9.2% 34.6% 38.75%
3 Yr -2.6%* -25.8% 56.5% 36.00%
5 Yr 6.0%* -4.5% 44.3% 69.05%
10 Yr 7.8%* 0.8% 23.6% 53.83%

* Annualized

Total Return Ranking - Calendar

Period JVTCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -19.0% 136.8% 56.53%
2022 -25.0% -59.9% 44.3% 31.94%
2021 6.6% -22.7% 411.9% 66.12%
2020 30.4% 1.5% 150.8% 69.26%
2019 29.6% 5.5% 55.3% 46.58%

NAV & Total Return History


JVTCX - Holdings

Concentration Analysis

JVTCX Category Low Category High JVTCX % Rank
Net Assets 3.1 B 207 K 34.3 B 18.36%
Number of Holdings 199 7 1180 15.69%
Net Assets in Top 10 564 M 52.5 K 3.53 B 21.75%
Weighting of Top 10 17.87% 8.8% 100.1% 78.93%

Top 10 Holdings

  1. Nice Ltd (ADR) 2.29%
  2. SSC Technologies Holdings Inc 1.92%
  3. Core Main Inc - Class A 1.89%
  4. Descartes Systems Group Inc/The 1.86%
  5. Stride Inc 1.83%
  6. Rentokil Initial PLC (ADR) 1.74%
  7. Broadridge Financial Solutions Inc 1.65%
  8. Constellium SE 1.61%
  9. Blackbaud Inc 1.55%
  10. SPX Technologies Inc 1.52%

Asset Allocation

Weighting Return Low Return High JVTCX % Rank
Stocks
93.57% 81.17% 108.99% 97.33%
Preferred Stocks
0.79% 0.00% 3.78% 8.56%
Convertible Bonds
0.66% 0.00% 1.57% 2.32%
Other
0.07% -0.01% 6.02% 27.45%
Cash
0.04% 0.00% 26.25% 91.27%
Bonds
0.00% 0.00% 3.51% 77.54%

Stock Sector Breakdown

Weighting Return Low Return High JVTCX % Rank
Technology
29.04% 2.91% 75.51% 22.64%
Healthcare
24.16% 0.00% 47.90% 41.18%
Industrials
15.81% 0.00% 36.64% 65.06%
Consumer Cyclical
10.25% 0.00% 24.04% 72.19%
Financial Services
7.27% 0.00% 42.95% 41.71%
Communication Services
4.47% 0.00% 15.31% 15.51%
Basic Materials
2.75% 0.00% 9.24% 40.46%
Consumer Defense
2.43% 0.00% 13.56% 78.07%
Energy
2.00% 0.00% 55.49% 59.36%
Real Estate
1.84% 0.00% 15.31% 52.58%
Utilities
0.00% 0.00% 5.57% 84.85%

Stock Geographic Breakdown

Weighting Return Low Return High JVTCX % Rank
US
89.44% 21.77% 107.69% 96.43%
Non US
4.12% 0.00% 71.65% 7.31%

JVTCX - Expenses

Operational Fees

JVTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.05% 23.20% 13.21%
Management Fee 0.64% 0.05% 1.62% 16.25%
12b-1 Fee 1.00% 0.00% 1.00% 97.07%
Administrative Fee N/A 0.01% 0.40% 67.33%

Sales Fees

JVTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 78.69%

Trading Fees

JVTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JVTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 3.00% 439.00% 13.29%

JVTCX - Distributions

Dividend Yield Analysis

JVTCX Category Low Category High JVTCX % Rank
Dividend Yield 0.00% 0.00% 6.91% 84.31%

Dividend Distribution Analysis

JVTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JVTCX Category Low Category High JVTCX % Rank
Net Income Ratio -1.42% -2.47% 1.10% 89.87%

Capital Gain Distribution Analysis

JVTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JVTCX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

9.05

9.1%

Jonathan Coleman is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies, a position he has held since 2013. From 2006 to 2013, Mr. Coleman served as chief investment officer, equities. He joined Janus in 1994. Prior to that, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Mr. Coleman received his bachelor of arts degree in political economy and Spanish from Williams College, where he graduated Phi Beta Kappa. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.

Scott Stutzman


Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Scott Stutzman is a Portfolio Manager at Janus Henderson Investors and is responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies. He is also a Research Analyst covering the Industrials & Materials sector. Prior to joining Janus in 2007, Mr. Stutzman worked as an analyst for The Boston Company, where he researched investments for the Dreyfus Founders Mid-Cap Growth Fund, covering industrials, health care and consumer sectors. Before that, he served as an analyst for Gulfco Ltd. and analyzed leverage buyout transactions and provided strategic analysis for portfolio companies. Mr. Stutzman also has worked as a principal at GEN 3 Partners and as an associate at Booz, Allen & Hamilton. Mr. Stutzman received his bachelor of science degree in industrial engineering and management sciences from Northwestern University and his MBA with a concentration in finance from Columbia University, where he graduated Beta Gamma Sigma. Mr. Stutzman holds the Chartered Financial Analyst designation and has 17 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.02 5.25