Morningstar

Janus Henderson Venture Fund Class A JVTAX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 93.29  /  −0.99 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 24%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 10:14 PM GMT+0

Morningstar’s Analysis JVTAX

Will JVTAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JVTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVTAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JVTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upcoming retirement doesn’t dent this strategy’s appeal.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Despite an upcoming manager retirement, Janus Henderson Venture remains on strong footing; the strategy earns Above Average People and Process ratings.

by Eric Schultz
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JVTAX

More JVTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.70 91M
Healthcare

Bloom Energy Corp Class A

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Industrials

Legence Corp Ordinary Shares - Class A

2.05 69M
Industrials

SPX Technologies Inc

1.92 65M
Industrials

Perimeter Solutions Inc

1.89 64M
Basic Materials

Casey's General Stores Inc

1.88 63M
Consumer Cyclical

Bel Fuse Inc Class B

1.88 63M
Technology

OSI Systems Inc

1.85 62M
Technology

Tower Semiconductor Ltd

1.81 61M
Technology

Ligand Pharmaceuticals Inc

1.77 60M
Healthcare

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