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 72.26 / 0.51 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 14%
Morningstar’s Analysis JVTSX
Will JVTSX 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