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Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$70.05 USD
+0.79 (1.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.69 | 52 |
| 3 months | -8.69 | 52 |
| 6 months | -8.62 | 51 |
| 1 Year | -3.04 | 37 |
| 3 Year | 1.50 | 45 |
| 5 Year | 11.46 | 78 |
| 10 Year | 6.82 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 17.29 |
| % Turnover 3/31/2025 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.09 | 1.12 |
| Alpha | -6.90 | -6.66 | -5.70 |
| R Squared | 0.80 | 0.75 | 0.78 |
| Std. Dev. | 21.27 | 21.31 | 19.59 |
| Sharpe | -0.03 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| STRIDE INC | 2.60 | 82.42 |
| SS&C TECHNOLOGIES HLDGS I | 2.24 | 71.05 |
| DESCARTES SYSTEMS GROUP I | 2.10 | 66.54 |
| GLOBUS MEDICAL INC | 1.91 | 60.68 |
| SHIFT4 PAYMENTS INC | 1.68 | 53.38 |
| LPL FINANCIAL HOLDINGS IN | 1.65 | 52.45 |
| OSI SYSTEMS INC | 1.59 | 50.34 |
| SPX TECHNOLOGIES INC | 1.57 | 49.70 |
| BLACKBAUD INC | 1.54 | 48.73 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 131 |
| Avg. P/E | 19.35 |
| Avg. P/Book | 3.16 |
| Avg. EPS Growth | 9.19 |
| Avg. Market Value (Mil $) | 7,004 |
Composition
| % of Portfolio | |
| Stocks | 99.28 |
| Foreign Stocks | 9.09 |
| Cash | 0.69 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.32 |
| Large Value | 18.46 |
| Small Growth | 38.68 |
| Small Value | 5.38 |
| Foreign Stock | 1.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.80 |