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Janus Henderson Venture Fund - T Shares: (MF: JAVTX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$81.24 USD

-1.23 (-1.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -1.02 35
3 months 8.33 38
6 months -1.02 35
1 Year 5.44 51
3 Year 10.97 33
5 Year 7.81 77
10 Year 7.73 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 204.70
Bear Market (10/07 - 2/09) -60.20
Bull Market (2/09 - 3/21) 839.65

Load Adjusted Returns as of Jun 30, 2025

1 Year 5.44
5 Year 7.81
10 Year 7.74
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.63 8.33 NA NA
2024 7.01 -0.11 6.36 0.15
2023 7.82 3.59 -7.42 12.18
2022 -13.26 -16.43 -1.74 6.36
2021 1.69 4.45 0.86 0.37
2020 -25.81 29.63 7.00 27.79

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.0213.8716.00-24.247.5331.5130.64-6.6824.167.08-0.89
% Total Return Rel to Index -7.22-11.15-10.24-6.03-21.1413.10-0.84-2.292.36-4.85-2.28
% Total Return Rel to Peer 0.761.94-0.07-4.72-11.7712.515.214.098.56-8.863.83
% Perf Quintile vs Peer* 0.000.003.004.005.002.002.002.001.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.005.894.083.1312.335.623.186.734.111.152.84
Expense Ratio 0.900.900.900.900.900.910.910.910.910.920.91

* 1 = Top 20%, 5 = Bottom 20%