Janus Henderson Venture Fund Class S (JVTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.63
-0.14 (-0.18%)
Feb 14, 2025, 8:01 PM EST
9.94% (1Y)
Fund Assets | 3.27B |
Expense Ratio | 1.17% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 5.89 |
Dividend Yield | 7.40% |
Dividend Growth | 44.41% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 79.77 |
YTD Return | 4.12% |
1-Year Return | 17.91% |
5-Year Return | 41.86% |
52-Week Low | 71.88 |
52-Week High | 88.32 |
Beta (5Y) | 1.06 |
Holdings | 137 |
Inception Date | May 6, 2011 |
About JVTSX
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.
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 17.91% in the past year. Since the fund's inception, the average annual return has been 9.67%, including dividends.
Top 10 Holdings
18.53% of assetsName | Symbol | Weight |
---|---|---|
Stride, Inc. | LRN | 2.46% |
SS&C Technologies Holdings, Inc. | SSNC | 2.11% |
The Descartes Systems Group Inc. | DSG | 2.01% |
Janus Henderson Cash Liquidity Fund Llc | n/a | 1.99% |
Globus Medical, Inc. | GMED | 1.83% |
SPX Technologies, Inc. | SPXC | 1.75% |
Shift4 Payments, Inc. | FOUR | 1.71% |
Blackbaud, Inc. | BLKB | 1.61% |
OSI Systems, Inc. | OSIS | 1.55% |
LPL Financial Holdings Inc. | LPLA | 1.52% |
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 |