JANVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Venture D (JANVX) Ownership - Who owns Janus Henderson Venture D?

The investment seeks capital appreciation... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JANVX

Net Assets

2.88B

Fund Existence

about 40 years

Turnover

18.00

Total Expense Ratio

0.79

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

559M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.59B

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

140.00

Number of Net Holdings

140.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.47%

Gain YTD

-6.274

Annual Yield % from dividends

0.00

Returns for 1 year

-5.26

Returns for 3 years

9.53

Returns for 5 years

7.28

Returns for 10 years

15.02

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General Information

Category SmallGrowth

Profile

Fundamentals

Details