JVTNX:NASDAQ
Janus Henderson Venture Fund Class N – JVTNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 87.90 | 1.71 (+1.98%) | 69.37 - 98.21 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - JVTNX
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.
Growth of $10,000 (10 Years)
| Total Return | 11.18% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 05/31/2012 |
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Trailing Total Returns - JVTNX
as of 07/31/2025
| Timeframe | JVTNX | S&P 500 | Small Growth |
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| 1 Month | 2.65% | 2.24% | 1.19% |
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| 3 Month | 10.78% | 14.21% | 12.64% |
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| Year-to-Date | 1.77% | 8.59% | -0.01% |
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| 1 Year | 2.15% | 16.33% | 3.39% |
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| 3 Year | 8.63% | 17.10% | 7.58% |
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| 5 Year | 7.75% | 15.88% | 7.04% |
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| 10 Year | 8.24% | 13.66% | 8.45% |
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| Since Inception | 11.18% | 11.16% | -- |
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Sector Allocation - JVTNX
as of 07/31/2025
| Basic Materials | | 4.65% |
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| Consumer Cyclical | | 6.27% |
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| Financial Services | | 6.23% |
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| Real Estate | | 1.18% |
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| Consumer Defensive | | 4.27% |
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| Healthcare | | 21.77% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.85% |
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| Energy | | 1.62% |
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| Industrials | | 22.56% |
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| Technology | | 29.60% |
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Asset Allocation - JVTNX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 86.35 | 86.35 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.54 | 0.54 |
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| Foreign Stock | -- | | | 10.92 | 10.92 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.81 | 97.81 |
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| Cash | -- | | | 2.13 | 2.13 |
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| Total Net Assets | $3.13B |
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| Total Stock Holdings | 129 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JVTNX
as of 07/31/2025
Valuation & Growth - JVTNX
as of 07/31/2025
| Valuation | JVTNX | Category Range |
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| Price/Earnings | 23.25 | |
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| Price/Book | 3.37 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 15.61 | |
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| Dividend Yield | 0.43 | |
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| LT Earnings | 17.82 | |
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| Historical Earnings | 16.62 | |
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| Sales Growth | 6.95 | |
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| Cash-Flow Growth | 11.06 | |
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| Book-Value Growth | 10.44 | |
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