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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$109.72

$4.29 B

0.00%

1.02%

Vitals

YTD Return

10.6%

1 yr return

36.8%

3 Yr Avg Return

13.4%

5 Yr Avg Return

16.0%

Net Assets

$4.29 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$109.2
$83.72
$110.48

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$109.72

$4.29 B

0.00%

1.02%

JVTAX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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. 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 initial 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 (%)
YTD 10.6% -83.1% 50.4% 58.80%
1 Yr 36.8% -9.1% 94.3% 47.67%
3 Yr 13.4%* -7.2% 46.9% 60.86%
5 Yr 16.0%* -7.2% 35.7% 69.19%
10 Yr 16.4%* -0.1% 23.5% 53.21%

* Annualized

Return Ranking - Calendar

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
2020 24.3% -63.0% 340.3% 65.44%
2019 25.5% -9.1% 48.3% 32.70%
2018 -15.6% -76.3% 13.6% 41.18%
2017 17.6% -52.6% 37.0% 40.08%
2016 5.1% -56.6% 25.6% 62.05%

Total Return Ranking - Trailing

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -83.1% 50.4% 58.80%
1 Yr 28.9% -9.1% 94.3% 80.48%
3 Yr 11.2%* -9.0% 46.9% 78.24%
5 Yr 14.6%* -8.3% 35.7% 81.72%
10 Yr 15.7%* -0.7% 23.5% 65.97%

* Annualized

Total Return Ranking - Calendar

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
2020 24.3% -63.0% 340.3% 65.44%
2019 25.5% -9.1% 48.3% 32.70%
2018 -6.8% -54.2% 14.5% 30.48%
2017 24.0% -8.4% 42.0% 37.92%
2016 6.9% -56.6% 31.4% 67.30%

NAV & Total Return History


JVTAX - Holdings

Concentration Analysis

JVTAX Category Low Category High JVTAX % Rank
Net Assets 4.29 B 227 K 36.8 B 15.61%
Number of Holdings 139 6 1333 22.65%
Net Assets in Top 10 820 M 72.8 K 3.85 B 20.26%
Weighting of Top 10 18.55% 4.4% 100.0% 63.52%

Top 10 Holdings

  1. Kensington Cap Acquis-A Private Placement 4.07%
  2. Kensington Cap Acquis-A Private Placement 4.07%
  3. Kensington Cap Acquis-A Private Placement 4.07%
  4. Kensington Cap Acquis-A Private Placement 4.07%
  5. Kensington Cap Acquis-A Private Placement 4.07%
  6. Kensington Cap Acquis-A Private Placement 4.07%
  7. Kensington Cap Acquis-A Private Placement 4.07%
  8. Kensington Cap Acquis-A Private Placement 4.07%
  9. Kensington Cap Acquis-A Private Placement 4.07%
  10. Kensington Cap Acquis-A Private Placement 4.07%

Asset Allocation

Weighting Return Low Return High JVTAX % Rank
Stocks
96.41% 0.00% 100.44% 77.71%
Cash
2.39% -0.89% 14.85% 34.61%
Other
1.20% -1.98% 6.14% 10.21%
Preferred Stocks
0.00% 0.00% 4.46% 49.60%
Convertible Bonds
0.00% 0.00% 0.00% 47.05%
Bonds
0.00% 0.00% 2.18% 47.45%

Stock Sector Breakdown

Weighting Return Low Return High JVTAX % Rank
Technology
30.94% 0.00% 68.24% 19.62%
Healthcare
27.21% 0.00% 69.90% 35.57%
Industrials
16.32% 0.00% 33.63% 46.89%
Consumer Cyclical
8.56% 0.00% 27.63% 88.20%
Financial Services
5.16% 0.00% 100.00% 64.75%
Real Estate
2.88% 0.00% 15.88% 33.17%
Consumer Defense
2.84% 0.00% 12.17% 64.59%
Basic Materials
2.59% 0.00% 9.95% 38.92%
Communication Services
1.76% 0.00% 19.51% 55.34%
Energy
1.72% 0.00% 61.31% 28.55%
Utilities
0.00% 0.00% 4.48% 59.81%

Stock Geographic Breakdown

Weighting Return Low Return High JVTAX % Rank
US
86.72% 0.03% 100.00% 85.01%
Non US
9.69% 0.00% 93.95% 11.48%

JVTAX - Expenses

Operational Fees

JVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 11.80% 61.56%
Management Fee 0.64% 0.05% 1.50% 16.08%
12b-1 Fee 0.25% 0.00% 1.00% 46.67%
Administrative Fee 0.12% 0.01% 0.40% 62.96%

Sales Fees

JVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 22.50%
Deferred Load N/A 1.00% 5.50% 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 25.00% 0.00% 461.00% 16.80%

JVTAX - Distributions

Dividend Yield Analysis

JVTAX Category Low Category High JVTAX % Rank
Dividend Yield 0.00% 0.00% 0.12% 46.90%

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 -0.49% -5.42% 1.48% 35.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JVTAX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

8.39

8.4%

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

5.25

5.3%

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
0.02 29.77 8.75 4.59