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Janus Henderson Venture S JVTSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 76.32  /  +0.07 %
  • Total Assets 3.1 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
  • Turnover 23%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 11:08 PM GMT+0

Morningstar’s Analysis JVTSX

Will JVTSX outperform in future?

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

Solid.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Janus Henderson Venture earns Above Average People and Process ratings thanks to its solid management team and sensible approach to growth investing.

Rated on Published on

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Portfolio Holdings JVTSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Blackbaud Inc

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SPX Technologies Inc

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Industrials