Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Venture Fund

JVTIX:US
NASDAQ GM
84.95
USD
0.24
0.28%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
68.53 - 85.24
1 Yr Return
23.78%
YTD Return
9.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
84.71
52Wk Range
68.53 - 85.24
1 Yr Return
24.30%
YTD Return
9.50%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
84.95
Total Assets (b USD) (on 04/30/2018)
3.235
Inception Date
04/30/1985
Last Dividend (on 12/19/2017)
0.185418
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN / SCOTT STUTZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
740.37 k 81.21 m 2.50
818.73 k 76.90 m 2.37
3.13 m 76.44 m 2.35
1.39 m 74.72 m 2.30
1.04 m 73.54 m 2.26
1.41 m 71.80 m 2.21
613.33 k 62.44 m 1.92
667.02 k 62.27 m 1.92
1.38 m 56.79 m 1.75
359.51 k 56.31 m 1.73
Profile
Janus Henderson Venture Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of small-sized companies (companies with market capitalization under $1 billion) selected for their strong growth potential.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
-