Janus Henderson Venture earns Above Average People and Process ratings thanks to its solid management team and sensible approach to growth investing.
Janus Henderson Venture T JAVTX
- NAV / 1-Day Return 85.64 / +1.19 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below 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 23%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 PM GMT+0
Morningstar’s Analysis JAVTX
Will JAVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SS&C Technologies Holdings Inc | 2.10 | 68.5 Mil | Technology |
Stride Inc | 2.09 | 68.2 Mil | Consumer Defensive |
The Descartes Systems Group Inc | 1.83 | 59.7 Mil | Technology |
Rentokil Initial PLC ADR | 1.73 | 56.5 Mil | Industrials |
Janus Henderson Cash Liquidity Fund Llc | 1.71 | 55.8 Mil | Cash and Equivalents |
Globus Medical Inc Class A | 1.62 | 52.9 Mil | Healthcare |
Blackbaud Inc | 1.61 | 52.4 Mil | Technology |
SPX Technologies Inc | 1.55 | 50.5 Mil | Industrials |
Broadridge Financial Solutions Inc | 1.54 | 50.3 Mil | Technology |
Core & Main Inc Class A | 1.50 | 49.0 Mil | Industrials |