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JAVTX Janus Henderson Venture T

  • Fund
  • JAVTX
  • Price as of: May 21, 2019
  • $78.31 + $0.77 + 0.99%
  • Category
  • Small Cap Growth Equities

JAVTX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $3.55 B
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$78.31
$60.62
$90.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 15, 2015

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 21.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Other
  • 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 (%)
YTD 21.2% 4.1% 31.2% 35.52%
1 Yr -6.3% -48.7% 20.3% 29.16%
3 Yr 9.6%* -44.1% 29.3% 32.98%
5 Yr 4.5%* -29.6% 18.8% 27.01%
10 Yr 9.5%* -12.2% 19.1% 38.29%

* Annualized


Return Ranking - Calendar

Period JAVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -54.2% 21.5% 33.40%
2017 17.8% -73.6% 37.0% 33.40%
2016 5.2% -49.0% 25.7% 62.31%
2015 -5.2% -70.7% 14.9% 25.22%
2014 -0.8% -41.2% 17.3% 26.80%

Total Return Ranking - Trailing

Period JAVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 4.1% 31.2% 35.52%
1 Yr -6.3% -48.7% 21.1% 48.87%
3 Yr 12.2%* -8.8% 29.3% 44.75%
5 Yr 9.3%* -12.5% 19.6% 26.79%
10 Yr 16.0%* -3.2% 30.0% 13.29%

* Annualized


Total Return Ranking - Calendar

Period JAVTX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -54.2% 22.2% 50.72%
2017 24.2% -6.8% 42.0% 33.61%
2016 7.1% -15.1% 32.0% 68.95%
2015 -0.9% -35.5% 19.3% 20.69%
2014 10.6% -36.4% 17.3% 2.03%

NAV & Total Return History

JAVTX - Holdings

Concentration Analysis

JAVTX Category Low Category High JAVTX % Rank
Net Assets 3.55 B 7.34 M 26.8 B 10.27%
Number of Holdings 124 6 2534 34.09%
Net Assets in Top 10 696 M 1.08 M 5.03 B 11.70%
Weighting of Top 10 20.15% 5.3% 100.0% 48.05%

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 2.54%

  2. Heico Corp Class A 2.35%

  3. NICE Ltd ADR 2.24%

  4. Euronet Worldwide Inc 2.08%

  5. STERIS Ltd 1.96%

  6. Catalent Inc 1.92%

  7. ServiceMaster Global Holdings Inc 1.89%

  8. LPL Financial Holdings Inc 1.77%

  9. Cadence Design Systems Inc 1.76%

  10. Blackbaud Inc 1.64%


Asset Allocation

Weighting Return Low Return High JAVTX % Rank
Stocks
98.71% 8.58% 113.20% 25.26%
Cash
1.29% -1.08% 15.80% 72.07%
Preferred Stocks
0.00% 0.00% 7.91% 74.54%
Other
0.00% -11.60% 6.71% 75.98%
Convertible Bonds
0.00% 0.00% 0.14% 71.87%
Bonds
0.00% -28.06% 80.92% 71.25%

Stock Sector Breakdown

Weighting Return Low Return High JAVTX % Rank
Technology
28.60% 0.87% 80.95% 33.68%
Industrials
23.95% 0.87% 32.50% 8.83%
Healthcare
21.39% 1.14% 57.67% 37.17%
Consumer Cyclical
8.80% 0.00% 35.58% 93.02%
Financial Services
5.42% -2.38% 29.51% 72.90%
Basic Materials
2.87% 0.00% 18.58% 72.28%
Energy
2.81% 0.00% 11.50% 17.86%
Consumer Defense
2.48% 0.00% 11.55% 82.14%
Real Estate
2.38% 0.00% 14.19% 48.67%
Utilities
0.00% 0.00% 5.58% 83.37%
Communication Services
0.00% 0.00% 8.20% 90.14%

Stock Geographic Breakdown

Weighting Return Low Return High JAVTX % Rank
US
90.47% 3.32% 100.00% 76.59%
Non US
8.24% 0.00% 96.31% 14.17%

JAVTX - Expenses

Operational Fees

JAVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.06% 4.84% 85.42%
Management Fee 0.64% 0.05% 1.59% 16.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% 90.97%

Sales Fees

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

Trading Fees

JAVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 28.00% 3.00% 818.00% 20.53%

JAVTX - Distributions

Dividend Yield Analysis

JAVTX Category Low Category High JAVTX % Rank
Dividend Yield 0.00% 0.00% 0.02% 77.00%

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
Net Income Ratio -0.20% -2.81% 1.79% 23.00%

Capital Gain Distribution Analysis

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

JAVTX - Managers

Jonathan D. Coleman

Manager

Start Date

Tenure

Tenure Rank

May 13, 2013

5.97

6.0%

Jonathan Coleman is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Small-Mid Cap Growth and 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 and has 24 years of financial industry experience.


Scott Stutzman

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2016

2.83

2.8%

Scott Stutzman is a Portfolio Manager at Janus Henderson Investors and is responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies. He is also a Research Analyst covering the Industrials & 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 Founders Mid-Cap Growth Fund, covering industrials, health care and consumer sectors. Before that, he served as an analyst for Gulfco Ltd. and 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 and has 17 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

46.53

Category Average

7.7

Category Mode

2.0