Janus Henderson Venture Fund Class D (JANVX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.89 |
| Dividend Yield | 7.18% |
| Dividend Growth | 44.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 82.02 |
| YTD Return | -2.12% |
| 1-Year Return | 3.59% |
| 5-Year Return | 49.90% |
| 52-Week Low | 67.58 |
| 52-Week High | 95.86 |
| Beta (5Y) | 1.12 |
| Holdings | 219 |
| Inception Date | Apr 30, 1985 |
About JANVX
The investment seeks capital appreciation. 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.
Performance
JANVX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
19.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Stride, Inc. | LRN | 2.96% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.47% |
| The Descartes Systems Group Inc. | DSGX | 2.04% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.02% |
| OSI Systems, Inc. | OSIS | 2.02% |
| LPL Financial Holdings Inc. | LPLA | 1.82% |
| Globus Medical, Inc. | GMED | 1.59% |
| The Bancorp, Inc. | TBBK | 1.58% |
| Sensient Technologies Corporation | SXT | 1.56% |
| Core & Main, Inc. | CNM | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.89084 | Dec 6, 2024 |
| Dec 7, 2023 | $4.07932 | Dec 7, 2023 |
| Dec 20, 2022 | $3.13825 | Dec 20, 2022 |
| Dec 20, 2021 | $12.33035 | Dec 20, 2021 |
| Dec 17, 2020 | $5.61704 | Dec 17, 2020 |
| Dec 17, 2019 | $3.18334 | Dec 17, 2019 |