NASDAQ · Asset Management

Janus Henderson Venture Fund (JVTIX) Stock

$103.72 -0.25% NASDAQ: JVTIX Financial Services

The Janus Henderson Venture Fund seeks to achieve its investment objectives by allocating at least half of its equity portfolio to smaller companies. It also maintains the flexibility to invest in more established businesses that demonstrate significant growth potential.

Valuation

MetricValue
Price$103.72
Market Cap$3.79B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$103.98
52-Week Low$81.69
Dividend Yield4.56%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y28.71%
Return 3Y56.94%
Return 5Y30.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JCNCXJanus Henderson Contrarian Fund $26.93 -0.70% 3.31 $3.39B 10.96%
JDSNXJanus Henderson Small Cap Value Fund $27.75 +0.18% $3.63B 3.66%
JDSRXJanus Henderson Small Cap Value Fund $26.61 -0.56% $3.46B 3.14%
JISCXJanus Henderson Small Cap Value Fund $27.40 -0.54% $3.57B 0.00%
JMVCXJanus Henderson Mid Cap Value C $16.89 -0.41% 5.66 $3.76B 8.12%

About Janus Henderson Venture Fund

The Janus Henderson Venture Fund seeks to achieve its investment objectives by allocating at least half of its equity portfolio to smaller companies. It also maintains the flexibility to invest in more established businesses that demonstrate significant growth potential. The fund manager defines "small-sized companies" as those with a market capitalization range comparable to firms in the Russell 2000® Growth Index at the time of their initial purchase. Additionally, the fund may invest in international securities, including exposure to developing or emerging markets.

Janus Henderson Venture Fund is headquartered in US.

Janus Henderson Venture Fund (JVTIX) stock trades at $103.72 with a market capitalization of $3.79B. Over the past 52 weeks the stock has ranged between $81.69 and $103.98, and currently trades at its 52-week high. It pays a dividend yielding 4.56%.

Official website: www.janushenderson.com/en-us/advisor/product/venture-fund/

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