
Janus Henderson Venture Fund Class S
JVTSX
Updated: 22/09/2026, 22:39:00
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.
No summaries found.
- 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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