Janus Henderson Venture Fund Class S

Janus Henderson Venture Fund Class S

JVTSX

$85.42

Updated: 22/09/2026, 22:39:00

Market Cap
$3.49B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JVTSX
Company Profile

This fund's main goal is to significantly grow the capital it manages over time. To achieve this, it typically allocates at least half of its stock investments to smaller companies. While primarily focusing on these small-cap enterprises, it also possesses the flexibility to invest in more established firms that demonstrate robust expansion potential. The fund's manager defines small-sized companies as those whose market valuation, at the point of initial purchase, aligns with the range of companies included in the Russell 2000® Growth Index. Additionally, the fund is authorized to hold international securities, which may encompass investments in developing economies.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/venture-fund/
Asset Summaries
Latest generated summaries for JVTSX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JVTSX.
Share price
$85.42
Market cap
$3.49B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
06/05/2011
Beta
1.16
Last dividend
$0.00
Day range
$85.42 – $85.42
52-week range
$73.30 – $93.91
1-day performance
0.41%
1-year performance
16.53%
Current drawdown (1Y)
-9.04%
CIK
0000277751
CUSIP
47103E387
ISIN
US47103E3870
Created
07/12/2025, 04:55:16
Last update
22/09/2026, 22:39:00

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