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Morningstar

Janus Henderson Venture C JVTCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 60.21  /  0.03 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 14%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the JVTCX 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 JVTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Eric Schultz
Rated on Published on

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Portfolio Holdings JVTCX

More JVTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 121
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rentokil Initial PLC ADR

2.16
68,083,139
Industrials

ON Semiconductor Corp

2.15
67,874,675
Technology

ATS Corp

2.13
67,105,232
Industrials

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

2.10
66,224,099
Cash and Equivalents

NICE Ltd ADR

2.08
65,527,613
Technology

SS&C Technologies Holdings Inc

1.83
57,656,900
Technology

The Descartes Systems Group Inc

1.69
53,476,517
Technology

Core & Main Inc Class A

1.63
51,509,233
Industrials

CSW Industrials Inc

1.58
49,879,934
Industrials

Sensient Technologies Corp

1.54
48,639,903
Basic Materials