Industry description
The investment seeks capital appreciation.
The fund pursues its investment objective by investing at least 50% 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. The fund may also invest in foreign securities, which may include investments in emerging markets.
Market Cap
The average market capitalization across the Janus Henderson Venture A MF is 11.38B. The market cap for tickers in the group ranges from 2.73B to 26.85B. BR holds the highest valuation in this group at 26.85B. The lowest valued company is LRN at 2.73B.
Volume
The average weekly volume growth across all stocks in the Janus Henderson Venture A MF was -8%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was -9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 54
Price Growth Rating: 43
SMR Rating: 59
Profit Risk Rating: 50
Seasonality Score: 26 (-100 ... +100)