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JVTIX Janus Henderson Venture I Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

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 I MF is 11.13B. The market cap for tickers in the group ranges from 2.73B to 24.59B. BR holds the highest valuation in this group at 24.59B. The lowest valued company is LRN at 2.73B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Venture I MF was 13%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 54
Price Growth Rating: 45
SMR Rating: 62
Profit Risk Rating: 49
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, JVTIX has been closely correlated with WCMLX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if JVTIX jumps, then WCMLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JVTIX
1D Price
Change %
JVTIX100%
N/A
WCMLX - JVTIX
90%
Closely correlated
+0.47%
WCMNX - JVTIX
90%
Closely correlated
+0.55%
VSGAX - JVTIX
77%
Closely correlated
+0.76%
VSGIX - JVTIX
76%
Closely correlated
+0.75%
VISGX - JVTIX
76%
Closely correlated
+0.76%
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