Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Introduction to Hedge Fund Strategies

Mutualfunds logo

JAVTX Janus Henderson Venture T

  • Fund
  • JAVTX
  • Price as of: Aug 18, 2017
  • $71.87
  • - $0.24
  • - 0.33%
  • Category
  • Small Cap Growth Equities

JAVTX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $3 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$71.87
$61.09
$75.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2015-05-15

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 15.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Venture Fund
  • Fund Family Name Janus Henderson
  • Inception Date Apr 30, 1985
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan D. Coleman

JAVTX - Performance

Return Ranking - Trailing

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -81.5% 24.5% 20.63% 2
1 Yr 20.7% -22.5% 49.1% 61.77% 4
3 Yr 9.1% * -11.1% 16.8% 18.51% 1
5 Yr 14.4% * -9.9% 19.1% 16.58% 1
10 Yr 8.0% * -8.2% 13.1% 23.20% 2

* Annualized


Return Ranking - Calendar

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.2% -71.6% 25.7% 54.10% 3
2015 -5.2% -70.7% 14.9% 24.79% 2
2014 -0.8% -57.2% 35.1% 25.22% 2
2013 20.7% -32.6% 61.3% 80.22% 5
2012 4.2% -100.0% 30.8% 75.40% 4

Total Return Ranking - Trailing

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -81.5% 24.5% 20.70% 2
1 Yr 20.7% -31.1% 291.3% 51.75% 3
3 Yr 9.1% * -43.2% 166.8% 16.78% 1
5 Yr 14.4% * -10.5% 19.1% 14.59% 1
10 Yr 8.0% * -5.5% 13.1% 21.25% 2

* Annualized


Total Return Ranking - Calendar

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.2% -71.6% 25.7% 56.18% 3
2015 -0.9% -37.2% 38.5% 27.21% 2
2014 11.7% -23.4% 66.8% 4.21% 1
2013 66.2% -32.6% 6103.1% 33.15% 2
2012 35.8% -100.0% 400.5% 13.03% 1

NAV & Total Return History

JAVTX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JAVTX Category Low Category High JAVTX % Rank Quintile
Net Assets 3 B 35.4 K 19.9 B 2.36% 1
Number of Holdings 119 2 3470 10.87% 2
Net Assets in Top 10 583 M -2.31 M 3.34 B 2.52% 1
Weighting of Top 10 20.6% 4.3% 100.1% 17.80% 3

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 2.14%
  2. Heico Corp Class A 2.18%
  3. Cadence Design Systems Inc 2.19%
  4. Sensient Technologies Corp 1.96%
  5. Broadridge Financial Solutions Inc 2.21%
  6. Euronet Worldwide Inc 2.17%
  7. NICE Ltd ADR 1.89%
  8. ServiceMaster Global Holdings Inc 2.08%
  9. Blackbaud Inc 1.93%
  10. ON Semiconductor Corp 1.82%

Asset Allocation

Weighting Category Low Category High JAVTX % Rank Quintile
Stocks
96.00% 10.48% 100.77% 20.79% 4
Cash
2.18% -0.77% 40.84% 18.11% 3
Other
1.82% -5.76% 10.96% 4.72% 1
Preferred Stocks
0.00% 0.00% 10.15% 3.78% 4
Convertible Bonds
0.00% 0.00% 28.89% 0.94% 4
Bonds
0.00% -8.02% 76.39% 1.89% 4

Stock Sector Breakdown

Weighting Category Low Category High JAVTX % Rank Quintile
Technology
25.02% 1.07% 66.88% 18.27% 3
Industrials
23.68% 0.61% 27.93% 2.83% 1
Healthcare
16.62% 1.10% 67.40% 18.43% 3
Consumer Cyclical
10.83% 0.17% 31.91% 27.40% 5
Financial Services
7.98% -2.02% 27.57% 18.43% 3
Real Estate
3.65% -4.19% 15.09% 12.28% 2
Basic Materials
3.29% 0.00% 14.27% 24.41% 4
Consumer Defense
2.83% -2.12% 14.32% 22.68% 4
Energy
2.10% 0.00% 14.28% 15.43% 3
Utilities
0.00% -0.44% 6.82% 12.91% 4
Communication Services
0.00% -2.78% 6.07% 17.17% 5

Stock Geographic Breakdown

Weighting Category Low Category High JAVTX % Rank Quintile
US
87.23% 3.92% 100.00% 30.08% 5
Non US
8.77% 0.00% 84.33% 3.62% 1

JAVTX - Expenses

Operational Fees

JAVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.06% 27.39% 28.66% 1
Management Fee 0.64% 0.05% 1.50% 7.09% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.45% 2.45% 5

Sales Fees

JAVTX Fees (% of AUM) Category Low Category High JAVTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JAVTX Fees (% of AUM) Category Low Category High JAVTX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAVTX Fees (% of AUM) Category Low Category High JAVTX Rank Quintile
Turnover 22.00% 4.00% 818.00% 21.26% 1

JAVTX - Distributions

Dividend Yield Analysis

JAVTX Category Low Category High JAVTX % Rank Quintile
Dividend Yield 15.6% 0.00% 15.65% 0.74% 1

Dividend Distribution Analysis

JAVTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAVTX Category Low Category High JAVTX % Rank Quintile
Net Income Ratio 0.05% -2.29% 2.19% 10.55% 1

Capital Gain Distribution Analysis

JAVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JAVTX - Managers

Jonathan D. Coleman

Manager

Start Date

May 13, 2013

Tenure

4.13

Tenure Rank

10.9%

Jonathan Coleman is a Portfolio Manager responsible for managing the Janus Small-Mid Cap Growth and Janus Small Company Growth strategies, a position he has held since 2013. From 2006 to 2013, Mr. Coleman served as chief investment officer, equities. He joined Janus in 1994. Prior to that, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Mr. Coleman received his bachelor of arts degree in political economy and Spanish from Williams College, where he graduated Phi Beta Kappa. He holds the Chartered Financial Analyst designation.


Scott Stutzman

Manager

Start Date

Jul 01, 2016

Tenure

1.0

Tenure Rank

15.3%

Scott Stutzman is a Portfolio Manager of the Janus Small-Mid Cap Growth and Small Company Growth strategies. He is also a Research Analyst covering the industrials and materials sector. Prior to joining Janus in 2007, Mr. Stutzman worked as an analyst for The Boston Company where he researched investments for the Dreyfus Fund covering industrials, health care and consumer sectors. Prior to that, he served as an analyst for Gulfco Ltd., where he analyzed leverage buyout transactions and provided strategic analysis for portfolio companies. Mr. Stutzman also has worked as a principal at GEN 3 Partners and as an associate at Booz, Allen & Hamilton. Mr. Stutzman received his bachelor of science degree in industrial engineering and management sciences from Northwestern University and his MBA with a concentration in finance from Columbia University, where he graduated Beta Gamma Sigma. Mr. Stutzman holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

44.7

Category Average

6.54

Category Mode

2.5