Janus Henderson Venture S (JVTSX)

Fund Assets	3.46B
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	4.73
Dividend Yield	5.27%
Dividend Growth	-19.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	86.29
YTD Return	11.24%
1-Year Return	15.60%
5-Year Return	26.07%
52-Week Low	73.30
52-Week High	93.91
Beta (5Y)	1.22
Holdings	207
Inception Date	May 6, 2011

About JVTSX

Janus Henderson Venture Fund - S Shares is a mutual fund specializing in the small growth category. Its primary objective is capital appreciation, achieved by investing at least half of its equity assets in small-sized companies that demonstrate high growth potential. The fund diversifies its portfolio across various sectors, with significant allocations to technology, industrials, consumer defensive, and financial services. Notable holdings include companies such as NICE Ltd ADR, SS&C Technologies Holdings Inc, and Stride Inc. The fund’s strategy targets emerging businesses that have the capacity to become industry leaders, positioning it as a relevant choice for those seeking exposure to dynamic segments of the equity market. With a moderate expense ratio and a history dating back to 1985, Janus Henderson Venture Fund - S Shares holds a significant place in the small-cap growth mutual fund space, aiming to harness market opportunities within the evolving landscape of smaller, innovative companies.

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

Performance

JVTSX had a total return of 15.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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	0.77%
JANVX	Class D	0.79%
JAVTX	Class T	0.92%

Top 10 Holdings

19.32% of assets

Name	Symbol	Weight
Glaukos Corporation	GKOS	3.33%
Ligand Pharmaceuticals Incorporated	LGND	2.12%
Perimeter Solutions, Inc.	PRM	1.97%
Sensient Technologies Corporation	SXT	1.80%
SPX Technologies, Inc.	SPXC	1.79%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	1.77%
SS&C Technologies Holdings, Inc.	SSNC	1.69%
LPL Financial Holdings Inc.	LPLA	1.66%
Casey's General Stores, Inc.	CASY	1.61%
OSI Systems, Inc.	OSIS	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$4.73234	Dec 5, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

Data Sources Report a data error