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Janus Henderson Venture N JVTNX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 84.08  /  +0.84 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 23%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:52 PM GMT+0

Morningstar’s Analysis JVTNX

Will JVTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Venture earns Above Average People and Process ratings thanks to its solid management team and sensible approach to growth investing.

Rated on Published on

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Portfolio Holdings JVTNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Broadridge Financial Solutions Inc

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Core & Main Inc Class A

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CSW Industrials Inc

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Industrials