Janus Venture Fund Quote
| JAVTX Fund | USD 80.69 0.30 0.37% |
PerformanceVery Weak
| Odds Of DistressLow
|
Janus Venture is trading at 80.69 as of the 26th of February 2025; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 80.99. Janus Venture has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund pursues its investment objective by investing at least 50 percent 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. More on Janus Venture Fund
Moving together with Janus Mutual Fund
Janus Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Small Growth Funds, Small Growth, Janus Henderson (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Janus Venture Fund [JAVTX] is traded in USA and was established 26th of February 2025. Janus Venture is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Janus Henderson family. This fund currently has accumulated 3.1 B in assets under management (AUM) with no minimum investment requirementsJanus Venture is currently producing year-to-date (YTD) return of 4.17%, while the total return for the last 3 years was 5.98%.
Check Janus Venture Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Venture Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Janus Venture Fund Mutual Fund Constituents
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| WEX | Wex Inc | Stock | Industrials | |
| ON | ON Semiconductor | Stock | Information Technology | |
| SXT | Sensient Technologies | Stock | Materials | |
| STE | STERIS plc | Stock | Health Care | |
| SSNC | SSC Technologies Holdings | Stock | Information Technology | |
| SERV | Serve Robotics Common | Stock | Consumer Discretionary | |
| RDFN | Redfin Corp | Stock | Real Estate |
Janus Venture Risk Profiles
| Mean Deviation | 0.8178 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Risk Adjusted Performance | (0.07) |
Janus Venture Against Markets
Other Information on Investing in Janus Mutual Fund
Janus Venture financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Venture security.
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