Janus Henderson Venture A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
-0.9%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
-2.8%
Net Assets
$3.13 B
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JVTAX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return -0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJanus Henderson Venture Fund
-
Fund Family NameJanus Henderson
-
Inception DateMay 06, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan Coleman
Fund Description
JVTAX - Performance
Return Ranking - Trailing
| Period | JVTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.5% | -48.5% | 23.9% | 38.73% |
| 1 Yr | -0.9% | -76.0% | 772.5% | 29.23% |
| 3 Yr | -1.6%* | -53.1% | 50.0% | 39.35% |
| 5 Yr | -2.8%* | -42.4% | 16.0% | 42.25% |
| 10 Yr | 1.4%* | -22.8% | 15.0% | 36.32% |
* Annualized
Return Ranking - Calendar
| Period | JVTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -27.7% | -83.6% | 547.9% | 38.21% |
| 2021 | -2.8% | -69.3% | 196.9% | 48.06% |
| 2020 | 7.5% | -28.2% | 63.9% | 67.66% |
| 2019 | 5.8% | -29.8% | 9.3% | 32.97% |
| 2018 | -3.3% | -14.5% | 29.5% | 43.64% |
Total Return Ranking - Trailing
| Period | JVTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.5% | -48.5% | 23.9% | 38.73% |
| 1 Yr | -0.9% | -76.0% | 772.5% | 29.56% |
| 3 Yr | -1.6%* | -53.1% | 50.0% | 39.35% |
| 5 Yr | -0.9%* | -42.4% | 16.0% | 34.13% |
| 10 Yr | 6.5%* | -19.7% | 15.0% | 22.39% |
* Annualized
Total Return Ranking - Calendar
| Period | JVTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -27.7% | -83.6% | 547.9% | 38.21% |
| 2021 | -2.8% | -69.3% | 196.9% | 48.23% |
| 2020 | 7.5% | -28.2% | 63.9% | 67.66% |
| 2019 | 5.8% | -29.8% | 9.3% | 32.97% |
| 2018 | -1.4% | -14.5% | 40.9% | 32.64% |
NAV & Total Return History
JVTAX - Holdings
Concentration Analysis
| JVTAX | Category Low | Category High | JVTAX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.13 B | 183 K | 28 B | 14.12% |
| Number of Holdings | 141 | 6 | 1336 | 18.18% |
| Net Assets in Top 10 | 710 M | 59 K | 2.7 B | 15.10% |
| Weighting of Top 10 | 19.41% | 4.7% | 100.0% | 69.11% |
Top 10 Holdings
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
- Kensington Cap Acquis-A Private Placement 4.07%
Asset Allocation
| Weighting | Return Low | Return High | JVTAX % Rank | |
|---|---|---|---|---|
| Stocks | 94.47% | 77.52% | 101.30% | 87.01% |
| Cash | 4.15% | -1.30% | 22.49% | 20.13% |
| Other | 0.72% | -1.57% | 7.18% | 9.25% |
| Convertible Bonds | 0.66% | 0.00% | 1.57% | 1.46% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 34.09% |
| Bonds | 0.00% | 0.00% | 3.19% | 31.49% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JVTAX % Rank | |
|---|---|---|---|---|
| Technology | 29.04% | 0.00% | 75.51% | 21.27% |
| Healthcare | 24.16% | 0.00% | 47.90% | 39.29% |
| Industrials | 15.81% | 0.00% | 36.64% | 63.31% |
| Consumer Cyclical | 10.25% | 0.00% | 40.68% | 70.94% |
| Financial Services | 7.27% | 0.00% | 100.00% | 40.26% |
| Communication Services | 4.47% | 0.00% | 15.31% | 14.61% |
| Basic Materials | 2.75% | 0.00% | 10.30% | 41.72% |
| Consumer Defense | 2.43% | 0.00% | 13.56% | 76.79% |
| Energy | 2.00% | 0.00% | 55.49% | 57.14% |
| Real Estate | 1.84% | 0.00% | 15.31% | 51.95% |
| Utilities | 0.00% | 0.00% | 5.57% | 51.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JVTAX % Rank | |
|---|---|---|---|---|
| US | 84.33% | 67.06% | 99.56% | 87.82% |
| Non US | 10.14% | 0.00% | 26.08% | 11.36% |
JVTAX - Expenses
Operational Fees
| JVTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | 4.18% | 60.36% |
| Management Fee | 0.64% | 0.05% | 4.05% | 16.10% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.23% |
| Administrative Fee | N/A | 0.01% | 0.40% | 65.34% |
Sales Fees
| JVTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 15.79% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JVTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 3.00% | 439.00% | 12.52% |
JVTAX - Distributions
Dividend Yield Analysis
| JVTAX | Category Low | Category High | JVTAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.88% | 36.36% |
Dividend Distribution Analysis
| JVTAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| JVTAX | Category Low | Category High | JVTAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.66% | -4.08% | 1.10% | 43.56% |
Capital Gain Distribution Analysis
| JVTAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JVTAX - Fund Manager Analysis
Managers
Jonathan Coleman
Start Date
Tenure
Tenure Rank
May 13, 2013
9.05
9.1%
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
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 8.95 | 5.25 |