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.
- NAV / 1-Day Return 77.05 / 2.53 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 0.00
- Turnover 14%
Morningstar’s Analysis JVTIX
Will JVTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 125
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Janus Henderson Cash Liquidity Fund Llc, 4.7988%
2.57
79,237,354
Cash and Equivalents