Janus Venture Fund Quote

JVTSX Fund  USD 88.32  1.20  1.38%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Janus Venture is trading at 88.32 as of the 26th of November 2024; that is 1.38 percent up since the beginning of the trading day. The fund's open price was 87.12. Janus Venture has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Janus Venture Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing at least 50 percent 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. More on Janus Venture Fund

Moving together with Janus Mutual Fund

  0.79JRAAX Janus ResearchPairCorr
  0.79JRACX Janus ResearchPairCorr
  0.79JRAIX Janus ResearchPairCorr
  0.84JRANX Janus ResearchPairCorr
  0.84JRARX Janus Henderson ResearchPairCorr
  0.79JRASX Janus ResearchPairCorr

Moving against Janus Mutual Fund

  0.66JADFX Janus Flexible BondPairCorr
  0.64JAFIX Janus Flexible BondPairCorr
  0.63JAFLX Flexible Bond PortfolioPairCorr

Janus Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Funds, Small Growth Funds, Small Growth, Janus Henderson (View all Sectors)
Update Date30th of September 2024
Janus Venture Fund [JVTSX] is traded in USA and was established 26th of November 2024. Janus Venture is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Janus Henderson family. This fund currently has accumulated 3.69 B in assets under management (AUM) with minimum initial investment of 2.5 K. Janus Venture is currently producing year-to-date (YTD) return of 15.33%, while the total return for the last 3 years was -1.16%.
Check Janus Venture Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Venture Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Janus Venture Fund Mutual Fund Constituents

CDNSCadence Design SystemsStockInformation Technology
WEXWex IncStockIndustrials
ONON SemiconductorStockInformation Technology
SXTSensient TechnologiesStockMaterials
STESTERIS plcStockHealth Care
SSNCSSC Technologies HoldingsStockInformation Technology
SERVServe Robotics CommonStockConsumer Discretionary
RDFNRedfin CorpStockReal Estate
More Details

Janus Venture Risk Profiles

Janus Venture Against Markets

Other Information on Investing in Janus Mutual Fund

Janus Venture financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Venture security.
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