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%
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.

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 0.79%
JAVTX Class T 0.91%

Top 10 Holdings

18.53% of assets
Name 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%
View More Holdings

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
Full Dividend History