Janus Henderson Venture earns Above Average People and Process ratings thanks to its solid management team and sensible approach to growth investing.
Janus Henderson Venture C JVTCX
- NAV / 1-Day Return 64.11 / −0.17 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 23%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JVTCX
Will JVTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NICE Ltd ADR | 2.19 | 68.0 Mil | Technology |
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Broadridge Financial Solutions Inc | 1.71 | 53.0 Mil | Technology |
Rentokil Initial PLC ADR | 1.68 | 52.1 Mil | Industrials |
Core & Main Inc Class A | 1.65 | 51.2 Mil | Industrials |
SPX Technologies Inc | 1.58 | 49.0 Mil | Industrials |
BellRing Brands Inc Class A | 1.57 | 48.9 Mil | Consumer Defensive |
LPL Financial Holdings Inc | 1.52 | 47.3 Mil | Financial Services |