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JVTNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Venture N (JVTNX) Ownership - Who owns Janus Henderson Venture N?

Category: @Small Growth

Profile

Category
Small Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
23.00
Front Load
N/A
Net Assets
3244731100.00
Manager Tenure
N/A

Fundamentals

JVTNX
Net Assets
3.25B
Fund Existence
over 12 years
Turnover
23.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
559M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
351M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
131.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.709
Annual Yield % from dividends
0.00
Returns for 1 year
22.10
Returns for 3 years
-18.70
Returns for 5 years
11.96
Returns for 10 years
40.44
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com