Janus Henderson Venture will reopen to all new investors by July 18, 2022, along with its small-cap sibling Janus Henderson Triton JATTX. Both closed to new investors in 2015 when assets were around $3 billion and $7 billion, respectively. Assets in this strategy peaked in October 2021 around $4.5 billion but since declined to $3 billion as of May 2022 because of recent market depreciation and outflows. While that allows for some additional capacity, its size is worth watching as rapid asset growth in the future could inhibit it from taking meaningful positions in some prospective holdings, particularly those also owned in Janus Henderson Triton.
Janus Henderson Venture T JAVTX
NAV / 1-Day Return
71.58
/
0.04
%
Total Assets
3.1 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.910%
Expense Ratio
0.910%
Fee Level
Below Average
Longest Manager Tenure
9.13
years
Category
Small Growth
Investment Style
Small GrowthMin. Initial Investment
2,500
Status
Limited
TTM Yield
0.00%
Turnover
21%
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will JAVTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAVTX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the JAVTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JAVTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Janus Henderson Venture Reopens to New Investors
