Morningstar

Janus Henderson Venture Fund Class I JVTIX

Morningstar Medalist Rating
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Medalist Rating as of See Janus Henderson Investment Hub
  • NAV / 1-Day Return $90.76  /  −1.75 %
  • Fund Size $3.2B
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis JVTIX

Will JVTIX 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 JVTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JVTIX 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 JVTIX’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

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Portfolio Holdings JVTIX

More JVTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Glaukos Corp

3.33 115M
Healthcare

Ligand Pharmaceuticals Inc

2.12 73M
Healthcare

Perimeter Solutions Inc

1.97 68M
Basic Materials

Sensient Technologies Corp

1.80 62M
Basic Materials

SPX Technologies Inc

1.79 62M
Industrials

Janus Henderson Cash Liquidity Fund Llc Funds

1.77 61M
Cash and Equivalents

SS&C Technologies Holdings Inc

1.69 59M
Technology

LPL Financial Holdings Inc

1.66 58M
Financial Services

Casey's General Stores Inc

1.61 56M
Consumer Cyclical

OSI Systems Inc

1.59 55M
Technology

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