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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Jonathan Coleman
Manager Tenure 8 Years 6 Months

Strategy And Objective

Janus Henderson Venture Fund seeks capital appreciation by investing in equity securities of small-sized companies selected for their strong growth potential. The portfolio managers look at 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.

Net Asset Value

as of 5:55 PM ET 11/26/2021

Performance

  • 1 Week
  • -3.80%
  • 1 Month
  • -2.71%
  • 3 Months
  • +0.28%
  • 1 Yr Return
  • +12.39%
  • 5 Yr Return
  • +62.37%

Equity Sector Breakdown

Technology 28.95%
Health 19.52%
IndustrialCyclical 13.52%
Services 8.91%
Finance 8.15%
NonDurables 4.05%
RetailTrade 1.69%
Energy 1.68%
ConsumerDurables 1.38%
Utilities 0.92%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.93%
ForeignStocks 7.06%
Preferred 0.37%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.09 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.98 -1.83 -1.72
Beta 1.13 1.12 1.12
R Squared 0.83 0.81 0.77
Std Deviation 22.90 19.21 16.61
Sharpe Ratio 0.96 1.01 n/a

Purchase Information

as of 5:55 PM ET 11/24/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +39.89%
  • +36.91%
+39.89% +36.91%
3 Year
  • +19.95%
  • +13.57%
+19.95% +13.57%
10 Year
  • +15.69%
  • +16.58%
+15.69% +16.58%
Life Of Fund
  • +12.73%
  • +12.63%
+12.73% +12.63%

Top 10 Holdings

Symbol Company Name % Of Assets
CTLT CATALENT INC 2.88%
NICE NICE LTD (ADR) 2.53%
ZD J2 GLOBAL INC 2.10%
LPLA LPL FINANCIAL HOLDINGS INC 1.76%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.68%
VVV VALVOLINE INC 1.68%
SXT SENSIENT TECHNOLOGIES 1.64%
DSGX DESCARTES SYSTEMS GROUP INC 1.52%
BR BROADRIDGE FINANCIAL 1.50%
RXN ~REXNORD CORPORATION 1.50%

LATEST NEWS

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