Janus Henderson Venture Fund Class S JVTSX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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JANVX
| Janus Henderson Venture Fund Class D | No Load | Limited | $1.78B | 0.790% | Low | $2,500 | −$123.80M | |||
JAVTX
| Janus Henderson Venture Fund Class T | No Load | Open | $724.29M | 0.920% | Below Average | $2,500 | −$55.06M | |||
JVTSX
| Janus Henderson Venture Fund Class S | No Load | Open | $15.47M | 1.180% | Above Average | $2,500 | −$3.90M | |||
JVTIX
| Janus Henderson Venture Fund Class I | Institutional | Open | $223.56M | 0.770% | Low | $1M | −$26.80M | |||
JVTNX
| Janus Henderson Venture Fund Class N | Institutional | Open | $422.05M | 0.670% | Low | $1M | −$50.74M | |||
JVTAX
| Janus Henderson Venture Fund Class A | Front Load | Open | $25.94M | 1.040% | Low | $2,500 | $4.28M | |||
JVTCX
| Janus Henderson Venture Fund Class C | Level Load | Open | $1.24M | 1.960% | Average | $2,500 | $174,387.28 |