Janus Henderson Venture Fund Class A (JVTAX)

Fund Assets	3.24B
Expense Ratio	1.02%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	4.08
Dividend Yield	4.66%
Dividend Growth	29.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	82.45
YTD Return	12.59%
1-Year Return	38.50%
5-Year Return	48.77%
52-Week Low	65.41
52-Week High	85.19
Beta (5Y)	1.04
Holdings	139
Inception Date	May 6, 2011

About JVTAX

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.

• Fund Family: Janus Henderson
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVTAX
• Index: Russell 2000 Growth TR

Performance

JVTAX had a total return of 38.50% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%
FIDGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class Z	0.93%
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.60%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JVTNX	Class N	0.67%
JVTIX	Class I	0.76%
JANVX	Class D	0.80%
JAVTX	Class T	0.91%

Top 10 Holdings

17.60% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	2.28%
SS&C Technologies Holdings, Inc.	SSNC	2.17%
The Descartes Systems Group Inc.	DSG	1.82%
Rentokil Initial plc	RTO	1.81%
SPX Technologies, Inc.	SPXC	1.72%
Blackbaud, Inc.	BLKB	1.70%
Globus Medical, Inc.	GMED	1.65%
Broadridge Financial Solutions, Inc.	BR	1.54%
Vaxcyte, Inc.	PCVX	1.47%
Sensient Technologies Corporation	SXT	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$6.72687	Dec 18, 2018