Janus Henderson Venture Fund I (JVTIX)
73.31
+1.64
(+2.29%)
USD |
Apr 11 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 2.893B | 0.32% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -160.57M | -4.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies, which are defined by portfolio management as those companies whose market capitalization falls within the Russell 2000 Growth Index at the time of initial purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-221.77M
Peer Group Low
61.66M
Peer Group High
1 Year
% Rank:
69
-160.57M
-2.110B
Peer Group Low
1.631B
Peer Group High
3 Months
% Rank:
54
-637.25M
Peer Group Low
591.38M
Peer Group High
3 Years
% Rank:
80
-3.590B
Peer Group Low
4.671B
Peer Group High
6 Months
% Rank:
70
-1.151B
Peer Group Low
1.353B
Peer Group High
5 Years
% Rank:
88
-8.170B
Peer Group Low
4.956B
Peer Group High
YTD
% Rank:
56
-637.25M
Peer Group Low
591.38M
Peer Group High
10 Years
% Rank:
88
-11.95B
Peer Group Low
4.943B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stride Inc | 2.60% | 134.71 | 0.73% |
| SS&C Technologies Holdings Inc | 2.24% | 76.03 | 1.40% |
| The Descartes Systems Group Inc | 2.10% | 141.27 | 0.51% |
| Globus Medical Inc | 1.91% | 72.57 | 2.24% |
| Shift4 Payments Inc | 1.68% | 78.07 | -0.99% |
| LPL Financial Holdings Inc | 1.65% | 311.28 | 3.23% |
| OSI Systems Inc | 1.59% | 189.29 | 2.63% |
| SPX Technologies Inc | 1.57% | 132.07 | 1.89% |
| Blackbaud Inc | 1.54% | 61.07 | 1.45% |
| Glaukos Corp | 1.53% | 90.00 | 0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies, which are defined by portfolio management as those companies whose market capitalization falls within the Russell 2000 Growth Index at the time of initial purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-11-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.69 |
| Weighted Average Price to Sales Ratio | 6.908 |
| Weighted Average Price to Book Ratio | 5.673 |
| Weighted Median ROE | -7.07% |
| Weighted Median ROA | -0.27% |
| ROI (TTM) | 1.19% |
| Return on Investment (TTM) | 1.19% |
| Earning Yield | 0.0383 |
| LT Debt / Shareholders Equity | 0.9169 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 15.88% |
| EPS Growth (3Y) | 23.16% |
| EPS Growth (5Y) | 12.04% |
| Sales Growth (1Y) | 11.52% |
| Sales Growth (3Y) | 19.62% |
| Sales Growth (5Y) | 13.80% |
| Sales per Share Growth (1Y) | 12.46% |
| Sales per Share Growth (3Y) | 18.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.57% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JVTIX", "name") |
| Broad Asset Class: =YCI("M:JVTIX", "broad_asset_class") |
| Broad Category: =YCI("M:JVTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JVTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |