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Janus Henderson Venture Fund
JVTNX (Mutual Fund)
Janus Henderson Venture Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.9%
1 yr return
15.1%
3 Yr Avg Return
0.5%
5 Yr Avg Return
7.5%
Net Assets
$3.1 B
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
$86.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JVTNX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJanus Henderson Venture Fund
-
Fund Family NameJanus Henderson Funds
-
Inception DateApr 30, 1985
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Coleman
Fund Description
The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. The Fund may also invest in larger companies with strong growth potential. Small-sized companies are defined by portfolio management as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. Market capitalization is a commonly used measure of the size and value of a company. The market capitalizations within the index will vary, but as of September 30, 2023, they ranged from approximately $3 million to $12.59 billion. The Fund may invest in shares of companies through initial public offerings and secondary offerings.Portfolio management applies a “bottom up” approach in choosing investments. In other words, portfolio management looksat companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Fund’s investment policies. Factors that portfolio management may consider in its fundamental analysis include a company’s valuation, operating margins, or returns on capital. Portfolio management will generally consider selling a position when, among other things, there is a deterioration in a company’s competitive position or financials, a company reaches or exceeds its targeted value, or if a company’s market capitalization exceeds the top of the small-sized range.The Fund may also invest in foreign securities, which may include investments in emerging markets.The Fund may seek to earn additional income through lending its securities to certain qualified broker-dealers and institutions on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
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JVTNX - Performance
Return Ranking - Trailing
| Period | JVTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -2.6% | 70.6% | 50.74% |
| 1 Yr | 15.1% | -0.9% | 65.7% | 49.63% |
| 3 Yr | 0.5%* | -15.4% | 60.0% | 37.34% |
| 5 Yr | 7.5%* | -4.3% | 45.5% | 54.99% |
| 10 Yr | 8.9%* | 1.3% | 24.7% | 48.70% |
* Annualized
Return Ranking - Calendar
| Period | JVTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.2% | -20.5% | 54.6% | 75.46% |
| 2022 | -27.3% | -82.1% | 32.2% | 30.39% |
| 2021 | -4.6% | -90.6% | 300.1% | 41.13% |
| 2020 | 25.0% | -63.0% | 127.9% | 63.99% |
| 2019 | 26.1% | -7.7% | 42.9% | 31.99% |
Total Return Ranking - Trailing
| Period | JVTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -2.6% | 70.6% | 50.74% |
| 1 Yr | 15.1% | -0.9% | 65.7% | 49.63% |
| 3 Yr | 0.5%* | -15.4% | 60.0% | 37.34% |
| 5 Yr | 7.5%* | -4.3% | 45.5% | 54.99% |
| 10 Yr | 8.9%* | 1.3% | 24.7% | 48.70% |
* Annualized
Total Return Ranking - Calendar
| Period | JVTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | -19.0% | 136.8% | 50.56% |
| 2022 | -24.1% | -59.9% | 44.3% | 25.89% |
| 2021 | 7.8% | -22.7% | 411.9% | 57.92% |
| 2020 | 31.8% | 1.5% | 150.8% | 65.95% |
| 2019 | 31.0% | 5.5% | 55.3% | 41.85% |
NAV & Total Return History
JVTNX - Holdings
Concentration Analysis
| JVTNX | Category Low | Category High | JVTNX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.1 B | 209 K | 34.3 B | 19.44% |
| Number of Holdings | 208 | 7 | 1226 | 15.37% |
| Net Assets in Top 10 | 583 M | 53.8 K | 3.02 B | 23.70% |
| Weighting of Top 10 | 17.97% | 7.5% | 100.0% | 76.62% |
Top 10 Holdings
- Stride Inc COM 2.36%
- SSC Technologies Holdings Inc. COM USD0.01 2.15%
- Vaxcyte Inc COM 2.08%
- Descartes Systems Group Inc. COM NPV 1.86%
- Blackbaud Inc COM USD0.001 1.72%
- SPX Technologies, Inc. COM 1.68%
- Globus Med Inc COM USD0.001 CL 'A' 1.62%
- Broadridge Financial Solutions Inc. COM USD0.01 1.56%
- Sensient Technologies Corp COM USD0.10 1.50%
- Bancorp Inc COM NPV 1.43%
Asset Allocation
| Weighting | Return Low | Return High | JVTNX % Rank | |
|---|---|---|---|---|
| Stocks | 96.75% | 92.05% | 107.62% | 76.30% |
| Convertible Bonds | 0.66% | 0.00% | 1.57% | 2.59% |
| Preferred Stocks | 0.54% | 0.00% | 4.59% | 9.63% |
| Cash | 0.16% | 0.00% | 28.78% | 90.37% |
| Bonds | 0.00% | 0.00% | 2.40% | 74.07% |
| Other | -0.11% | -0.26% | 6.70% | 99.63% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JVTNX % Rank | |
|---|---|---|---|---|
| Technology | 29.04% | 2.91% | 75.51% | 23.33% |
| Healthcare | 24.16% | 0.00% | 47.90% | 41.30% |
| Industrials | 15.81% | 0.00% | 36.64% | 65.00% |
| Consumer Cyclical | 10.25% | 0.00% | 24.04% | 72.59% |
| Financial Services | 7.27% | 0.00% | 42.95% | 42.41% |
| Communication Services | 4.47% | 0.00% | 15.31% | 15.00% |
| Basic Materials | 2.75% | 0.00% | 9.24% | 41.30% |
| Consumer Defense | 2.43% | 0.00% | 13.56% | 77.96% |
| Energy | 2.00% | 0.00% | 55.49% | 60.00% |
| Real Estate | 1.84% | 0.00% | 15.31% | 51.85% |
| Utilities | 0.00% | 0.00% | 5.57% | 81.85% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JVTNX % Rank | |
|---|---|---|---|---|
| US | 92.94% | 17.30% | 107.62% | 91.11% |
| Non US | 3.80% | 0.00% | 77.12% | 7.41% |
JVTNX - Expenses
Operational Fees
| JVTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.05% | 23.20% | 94.62% |
| Management Fee | 0.64% | 0.05% | 1.62% | 17.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | 67.73% |
Sales Fees
| JVTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JVTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JVTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 3.00% | 264.00% | 13.53% |
JVTNX - Distributions
Dividend Yield Analysis
| JVTNX | Category Low | Category High | JVTNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 79.07% |
Dividend Distribution Analysis
| JVTNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| JVTNX | Category Low | Category High | JVTNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.33% | -2.47% | 1.10% | 17.98% |
Capital Gain Distribution Analysis
| JVTNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2024 | $5.891 | CapitalGainLongTerm |
| Dec 07, 2023 | $4.079 | CapitalGainLongTerm |
| Dec 20, 2022 | $3.138 | CapitalGainLongTerm |
| Dec 20, 2021 | $12.330 | OrdinaryDividend |
| Dec 17, 2020 | $0.165 | CapitalGainShortTerm |
| Dec 17, 2020 | $5.452 | CapitalGainLongTerm |
| Dec 17, 2019 | $3.183 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.726 | CapitalGainShortTerm |
| Dec 18, 2018 | $6.001 | CapitalGainLongTerm |
| Dec 19, 2017 | $0.185 | CapitalGainShortTerm |
| Dec 19, 2017 | $3.923 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.164 | CapitalGainShortTerm |
| Dec 19, 2016 | $0.986 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.131 | CapitalGainShortTerm |
| Dec 17, 2015 | $2.713 | CapitalGainLongTerm |
| Dec 17, 2014 | $1.414 | CapitalGainShortTerm |
| Dec 17, 2014 | $5.632 | CapitalGainLongTerm |
| Dec 17, 2013 | $1.568 | CapitalGainShortTerm |
| Dec 17, 2013 | $9.371 | CapitalGainLongTerm |
| Dec 18, 2012 | $1.293 | CapitalGainShortTerm |
| Dec 18, 2012 | $5.361 | CapitalGainLongTerm |
JVTNX - Fund Manager Analysis
Managers
Jonathan Coleman
Start Date
Tenure
Tenure Rank
May 13, 2013
9.05
9.1%
Jonathan Coleman is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies, a position he has held since 2013. From 2006 to 2013, Mr. Coleman served as chief investment officer, equities. He joined Janus in 1994. Prior to that, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Mr. Coleman received his bachelor of arts degree in political economy and Spanish from Williams College, where he graduated Phi Beta Kappa. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.
Scott Stutzman
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Scott Stutzman is a Portfolio Manager at Janus Henderson Investors and is responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies. He is also a Research Analyst covering the Industrials & Materials sector. Prior to joining Janus in 2007, Mr. Stutzman worked as an analyst for The Boston Company, where he researched investments for the Dreyfus Founders Mid-Cap Growth Fund, covering industrials, health care and consumer sectors. Before that, he served as an analyst for Gulfco Ltd. and analyzed leverage buyout transactions and provided strategic analysis for portfolio companies. Mr. Stutzman also has worked as a principal at GEN 3 Partners and as an associate at Booz, Allen & Hamilton. Mr. Stutzman received his bachelor of science degree in industrial engineering and management sciences from Northwestern University and his MBA with a concentration in finance from Columbia University, where he graduated Beta Gamma Sigma. Mr. Stutzman holds the Chartered Financial Analyst designation and has 17 years of financial industry experience.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.17 | 5.25 |
