JVTAX: Janus Henderson Venture A

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JVTAX Janus Henderson Venture A


Profile

JVTAX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $3.34 B
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$82.98
$52.02
$83.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 28, 2019
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Janus Henderson Venture Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    May 06, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Coleman

Fund Description

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.


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Categories

Fund Company Quick Screens

JVTAX - Fund Company Quick Screens


Performance

JVTAX - Performance

Return Ranking - Trailing

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -36.4% 64.8% 65.75%
1 Yr 7.4% -44.5% 48.2% 60.07%
3 Yr 5.0%* -52.4% 32.7% 41.50%
5 Yr 4.4%* -38.4% 17.7% 33.47%
10 Yr N/A* -17.7% 16.2% 7.18%

* Annualized

Return Ranking - Calendar

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -49.8% 42.9% 27.83%
2018 -15.6% -54.2% 13.6% 35.86%
2017 17.6% -73.6% 36.1% 34.79%
2016 5.1% -49.0% 133.1% 64.04%
2015 -5.4% -70.7% 8.6% 25.65%

Total Return Ranking - Trailing

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -36.4% 64.8% 65.75%
1 Yr 7.4% -44.5% 48.2% 59.90%
3 Yr 10.5%* -21.9% 33.7% 34.35%
5 Yr 9.0%* -17.3% 21.3% 24.79%
10 Yr N/A* -7.5% 26.9% 18.23%

* Annualized

Total Return Ranking - Calendar

Period JVTAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -49.8% 42.9% 27.83%
2018 -6.8% -54.2% 14.5% 26.90%
2017 24.0% -8.4% 42.0% 34.79%
2016 6.9% -16.4% 133.1% 69.49%
2015 -1.1% -59.6% 19.3% 21.12%

NAV & Total Return History


Holdings

JVTAX - Holdings

Concentration Analysis

JVTAX Category Low Category High JVTAX % Rank
Net Assets 3.34 B 5.05 M 27.1 B 10.49%
Number of Holdings 130 1 2022 24.17%
Net Assets in Top 10 632 M 753 K 2.93 B 10.17%
Weighting of Top 10 19.47% 5.1% 100.0% 53.26%

Top 10 Holdings

  1. Catalent Inc 3.40%
  2. NICE Ltd ADR 3.04%
  3. The Descartes Systems Group Inc 1.89%
  4. Clarivate PLC Ordinary Shares 1.88%
  5. SS&C Technologies Holdings Inc 1.77%
  6. Paylocity Holding Corp 1.59%
  7. Broadridge Financial Solutions Inc 1.57%
  8. LPL Financial Holdings Inc 1.48%
  9. Redfin Corp 1.44%
  10. ServiceMaster Global Holdings Inc 1.40%

Asset Allocation

Weighting Return Low Return High JVTAX % Rank
Stocks
96.96% 82.34% 100.95% 65.66%
Cash
1.79% -4.85% 17.66% 52.62%
Other
1.25% -13.80% 11.74% 6.84%
Preferred Stocks
0.00% 0.00% 3.86% 39.43%
Convertible Bonds
0.00% 0.00% 0.16% 31.48%
Bonds
0.00% 0.00% 3.66% 32.59%

Stock Sector Breakdown

Weighting Return Low Return High JVTAX % Rank
Technology
33.14% 2.71% 81.98% 8.74%
Healthcare
27.44% 0.08% 54.38% 64.71%
Industrials
15.58% 1.13% 32.81% 55.64%
Consumer Cyclical
8.50% 0.00% 31.17% 72.66%
Financial Services
4.51% 0.00% 22.83% 69.63%
Consumer Defense
3.06% 0.00% 18.15% 72.81%
Real Estate
2.99% 0.00% 10.39% 38.63%
Basic Materials
2.50% 0.00% 12.65% 34.18%
Energy
1.32% 0.00% 5.19% 12.72%
Communication Services
0.96% 0.00% 12.66% 70.43%
Utilities
0.00% 0.00% 6.25% 53.58%

Stock Geographic Breakdown

Weighting Return Low Return High JVTAX % Rank
US
85.27% 80.10% 100.58% 96.82%
Non US
11.69% 0.00% 12.07% 1.43%

Expenses

JVTAX - Expenses

Operational Fees

JVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.06% 36.03% 73.85%
Management Fee 0.64% 0.05% 1.50% 11.62%
12b-1 Fee 0.25% 0.00% 1.00% 40.11%
Administrative Fee 0.12% 0.01% 0.40% 60.09%

Sales Fees

JVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 19.77%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JVTAX 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.

JVTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 9.00% 474.00% 8.25%

Distributions

JVTAX - Distributions

Dividend Yield Analysis

JVTAX Category Low Category High JVTAX % Rank
Dividend Yield 0.00% 0.00% 26.95% 33.39%

Dividend Distribution Analysis

JVTAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JVTAX Category Low Category High JVTAX % Rank
Net Income Ratio -0.32% -2.35% 1.11% 32.63%

Capital Gain Distribution Analysis

JVTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JVTAX - Fund Manager Analysis

Managers

Jonathan Coleman


Start Date

Tenure

Tenure Rank

May 13, 2013

7.22

7.2%

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

4.08

4.1%

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
0.01 29.01 8.22 3.42