Janus Henderson Venture Fund Class S JVTSX Strategy

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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 DNo LoadLimited $1.78B0.790%Low$2,500−$123.80M
JAVTX
Janus Henderson Venture Fund Class TNo LoadOpen $724.29M0.920%Below Average$2,500−$55.06M
JVTSX
Janus Henderson Venture Fund Class SNo LoadOpen $15.47M1.180%Above Average$2,500−$3.90M
JVTIX
Janus Henderson Venture Fund Class IInstitutionalOpen $223.56M0.770%Low$1M−$26.80M
JVTNX
Janus Henderson Venture Fund Class NInstitutionalOpen $422.05M0.670%Low$1M−$50.74M
JVTAX
Janus Henderson Venture Fund Class AFront LoadOpen $25.94M1.040%Low$2,500$4.28M
JVTCX
Janus Henderson Venture Fund Class CLevel LoadOpen $1.24M1.960%Average$2,500$174,387.28

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