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Janus Henderson Venture T JAVTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 74.33  /  2.00 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 14%

Morningstar’s Analysis JAVTX

Will JAVTX outperform in future?

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

Delivering as expected.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Venture's moderate growth approach and experienced managers earn Morningstar Analyst Ratings of Bronze or Silver on the U.S. mutual fund, depending on share-class fees, while ratings on its Ireland-domiciled vehicle range from Neutral to Silver.

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Portfolio Holdings JAVTX

  • Current Portfolio Date
  • Equity Holdings 128
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.29
64,662,402
Industrials
2.20
62,174,777
Industrials
1.91
54,094,855
Technology
1.91
53,945,250
Technology
1.77
49,988,342
Technology
1.73
48,997,110
Technology
1.68
47,602,662
Healthcare
1.68
47,527,624
Financial Services
1.67
47,200,087
Technology
1.66
47,044,361
Technology