Morningstar

Janus Henderson Venture Fund Class I JVTIX

Medalist Rating as of Jul 22, 2026 See Janus Henderson Investment Hub

Strategy

The investment seeks capital appreciation. The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JANVX	Janus Henderson Venture Fund Class D	No Load	Limited			Apr 30, 1985	$1.78B	0.790%	Low	$2,500	−$122.07M
JAVTX	Janus Henderson Venture Fund Class T	No Load	Open			Apr 30, 1985	$722.37M	0.920%	Below Average	$2,500	−$52.24M
JVTSX	Janus Henderson Venture Fund Class S	No Load	Open			May 6, 2011	$14.90M	1.180%	Above Average	$2,500	−$4.40M
JVTIX	Janus Henderson Venture Fund Class I	Institutional	Open			May 6, 2011	$219.95M	0.770%	Below Average	$1M	−$18.66M
JVTNX	Janus Henderson Venture Fund Class N	Institutional	Open			May 31, 2012	$422.42M	0.670%	Low	$1M	−$52.41M
JVTAX	Janus Henderson Venture Fund Class A	Front Load	Open			May 6, 2011	$25.75M	1.040%	Low	$2,500	−$183,147.30
JVTCX	Janus Henderson Venture Fund Class C	Level Load	Open			May 6, 2011	$1.23M	1.960%	Average	$2,500	$23,484.24

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