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JVTAX Janus Henderson Venture A

  • Fund
  • JVTAX
  • Price as of: Jul 21, 2017
  • $73.53
  • - $0.21
  • - 0.29%
  • Category
  • Small Cap Growth Equities

JVTAX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $3 B
  • Holdings in Top 10 20.6%

52 WEEK LOW AND HIGH

$73.53
$60.44
$73.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • 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

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Henderson Venture Fund
  • Fund Family Name Janus Henderson
  • Inception Date May 06, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan D. Coleman

Fund Description

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 or relatively well-known and large companies with potential for capital appreciation. 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 purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

JVTAX - Performance

Return Ranking - Trailing

Period JVTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -81.5% 27.4% 26.67% 2
1 Yr 20.6% -22.5% 49.1% 62.40% 4
3 Yr 8.9% * -32.4% 16.8% 19.76% 1
5 Yr 14.2% * -23.4% 19.1% 19.13% 1
10 Yr 7.8% * -16.3% 13.1% 28.13% 2

* Annualized


Return Ranking - Calendar

Period JVTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.1% -71.6% 25.7% 54.59% 3
2015 -5.4% -70.7% 14.9% 25.47% 2
2014 -1.1% -57.2% 35.1% 25.74% 2
2013 20.3% -32.6% 61.3% 80.60% 5
2012 4.0% -100.0% 30.8% 76.39% 4

Total Return Ranking - Trailing

Period JVTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.7% -81.5% 27.4% 26.75% 2
1 Yr 13.6% -31.1% 291.3% 83.65% 5
3 Yr 6.8% * -43.2% 166.8% 41.77% 3
5 Yr 12.9% * -9.8% 37.2% 42.68% 3
10 Yr 7.2% * -6.3% 13.1% 41.60% 3

* Annualized


Total Return Ranking - Calendar

Period JVTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.1% -71.6% 25.7% 56.67% 3
2015 -1.1% -37.2% 38.5% 28.40% 2
2014 11.5% -23.4% 66.8% 4.56% 1
2013 65.8% -32.6% 6103.1% 33.90% 2
2012 35.4% -100.0% 400.5% 14.26% 1

NAV & Total Return History

JVTAX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

JVTAX Category Low Category High JVTAX % Rank Quintile
Net Assets 3 B 35.4 K 19.9 B 2.36% 1
Number of Holdings 119 2 3470 11.02% 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% 17.95% 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 JVTAX % Rank Quintile
Stocks
96.00% 10.71% 100.77% 20.79% 4
Cash
2.18% -0.77% 40.84% 17.95% 3
Other
1.82% -5.76% 10.96% 4.41% 1
Preferred Stocks
0.00% 0.00% 10.15% 3.78% 4
Convertible Bonds
0.00% 0.00% 28.89% 0.94% 3
Bonds
0.00% -8.02% 78.18% 1.89% 3

Stock Sector Breakdown

Weighting Category Low Category High JVTAX % Rank Quintile
Technology
25.02% 1.09% 66.88% 18.58% 3
Industrials
23.68% 0.61% 27.93% 2.83% 1
Healthcare
16.62% 1.11% 67.40% 18.27% 3
Consumer Cyclical
10.83% 0.17% 31.91% 27.56% 5
Financial Services
7.98% -2.02% 27.57% 18.11% 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% 22.52% 4
Energy
2.10% 0.00% 14.28% 15.75% 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 JVTAX % Rank Quintile
US
87.23% 3.92% 100.00% 30.08% 5
Non US
8.77% 0.00% 84.33% 3.62% 1

JVTAX - Expenses

Operational Fees

JVTAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.06% 27.39% 26.93% 1
Management Fee 0.64% 0.05% 1.50% 7.09% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.42% 3
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

JVTAX Fees (% of AUM) Category Low Category High JVTAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.05% 5
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JVTAX Fees (% of AUM) Category Low Category High JVTAX 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.

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

JVTAX - Distributions

Dividend Yield Analysis

JVTAX Category Low Category High JVTAX % Rank Quintile
Dividend Yield N/A 0.00% 15.65% N/A N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JVTAX Category Low Category High JVTAX % Rank Quintile
Net Income Ratio -0.07% -2.29% 2.19% 12.28% 1

Capital Gain Distribution Analysis

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

JVTAX - 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

15.4%

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

0.1

Category High

44.7

Category Average

6.55

Category Mode

2.5