Janus Henderson Venture Fund (JANVX)
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.
Fund Info
| ISIN | US47103E6766 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Apr 30, 1985 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
JANVX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JANVX vs. JNGTX, JANVX vs. USNQX, JANVX vs. VGIAX, JANVX vs. VTSAX, JANVX vs. QQQM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Venture Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Venture Fund had a return of 20.71% year-to-date (YTD) and 37.02% in the last 12 months. Over the past 10 years, Janus Henderson Venture Fund had an annualized return of 3.00%, while the S&P 500 had an annualized return of 11.41%, indicating that Janus Henderson Venture Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.71% | 25.70% |
| 1 month | 7.65% | 3.51% |
| 6 months | 14.05% | 14.80% |
| 1 year | 37.02% | 37.91% |
| 5 years (annualized) | 2.75% | 14.18% |
| 10 years (annualized) | 3.00% | 11.41% |
Monthly Returns
The table below presents the monthly returns of JANVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.19% | 5.52% | 2.66% | -5.50% | 5.15% | 0.55% | 6.25% | 0.17% | -0.02% | -1.92% | 20.71% | ||
| 2023 | 10.41% | -1.29% | -1.03% | -1.88% | -1.93% | 7.67% | 3.29% | -4.38% | -6.23% | -8.82% | 11.33% | 4.63% | 9.93% |
| 2022 | -11.31% | 0.96% | -3.11% | -9.09% | -1.54% | -6.60% | 10.22% | -2.91% | -8.16% | 8.77% | 3.23% | -9.31% | -27.42% |
| 2021 | 0.59% | 3.32% | -2.13% | 3.44% | -2.34% | 3.43% | 1.12% | 1.86% | -2.05% | 4.24% | -5.44% | -10.02% | -4.90% |
| 2020 | -1.01% | -8.17% | -18.38% | 15.31% | 9.58% | 2.65% | 4.21% | 5.68% | -2.81% | 2.02% | 16.34% | 2.07% | 24.78% |
| 2019 | 11.09% | 7.92% | 0.70% | 3.07% | -5.39% | 6.13% | 0.70% | -3.80% | -0.20% | 1.36% | 5.71% | -2.73% | 25.89% |
| 2018 | 4.73% | -2.00% | 0.93% | -0.30% | 6.36% | 1.17% | 0.97% | 6.06% | -1.38% | -11.55% | 1.13% | -19.25% | -15.21% |
| 2017 | 2.35% | 3.46% | 0.72% | 1.98% | 1.02% | 3.14% | 0.58% | 0.80% | 3.99% | 2.25% | 1.54% | -4.85% | 18.03% |
| 2016 | -9.22% | -1.49% | 7.57% | 1.45% | 2.80% | 0.19% | 5.76% | 1.72% | 0.18% | -5.75% | 4.84% | -1.59% | 5.36% |
| 2015 | -3.92% | 8.06% | 0.75% | -3.05% | 4.26% | 1.10% | 0.36% | -7.47% | -5.34% | 6.19% | 3.98% | -8.53% | -5.11% |
| 2014 | -3.99% | 2.21% | -0.79% | -3.25% | 2.50% | 5.83% | -4.13% | 3.99% | -3.74% | 6.66% | 2.52% | -7.37% | -0.67% |
| 2013 | 6.42% | 0.02% | 4.43% | 1.78% | 2.98% | 0.28% | 5.24% | -0.28% | 6.65% | 0.50% | 4.27% | -11.77% | 20.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANVX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Venture Fund (JANVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Venture Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Venture Fund was 43.41%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Janus Henderson Venture Fund drawdown is 20.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.41% | Nov 17, 2021 | 490 | Oct 30, 2023 | — | — | — |
| -41.53% | Sep 4, 2018 | 387 | Mar 18, 2020 | 144 | Oct 12, 2020 | 531 |
| -31.09% | Dec 2, 2013 | 553 | Feb 11, 2016 | 344 | Jun 23, 2017 | 897 |
| -24.01% | Jul 8, 2011 | 61 | Oct 3, 2011 | 396 | May 3, 2013 | 457 |
| -16.5% | Apr 27, 2010 | 49 | Jul 6, 2010 | 85 | Nov 3, 2010 | 134 |
Volatility
Volatility Chart
The current Janus Henderson Venture Fund volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.