Janus Henderson Venture Fund Class I JVTIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$92.47  /  +1.62%
  • Fund Size$3.2B
  • Adjusted Expense Ratio0.770%
  • Net Expense Ratio0.770%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio24%

Morningstar’s Analysis JVTIX

Will JVTIX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings JVTIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Glaukos Corp

3.30105M
Healthcare

Ligand Pharmaceuticals Inc

2.5280M
Healthcare

Sensient Technologies Corp

1.8960M
Basic Materials

Tower Semiconductor Ltd

1.8860M
Technology

Perimeter Solutions Inc

1.8459M
Basic Materials

SS&C Technologies Holdings Inc

1.7054M
Technology

SPX Technologies Inc

1.6753M
Industrials

CECO Environmental Corp

1.6352M
Industrials

OSI Systems Inc

1.6051M
Technology

Currency Contract - Usd

1.4948M
Derivative

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