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Janus Henderson Venture T JAVTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 75.86  /  −0.54 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • 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 23%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JAVTX

Will JAVTX 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 JAVTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Consumer Defensive

Broadridge Financial Solutions Inc

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Rentokil Initial PLC ADR

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Industrials

Core & Main Inc Class A

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Industrials

SPX Technologies Inc

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Industrials

BellRing Brands Inc Class A

1.57 48.9 Mil
Consumer Defensive

LPL Financial Holdings Inc

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Financial Services