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JVTSX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Janus Henderson Venture S (JVTSX) Ownership - Who owns Janus Henderson Venture S?

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

JVTSX

Net Assets

3.13B

Fund Existence

over 14 years

Turnover

18.00

Total Expense Ratio

1.17

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

1.17

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

18.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

135.00

Number of Net Holdings

135.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.02%

Gain YTD

3.896

Annual Yield % from dividends

0.00

Returns for 1 year

1.98

Returns for 3 years

2.30

Returns for 5 years

-2.92

Returns for 10 years

18.92

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Category SmallGrowth

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Fundamentals

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