Janus Venture Fund Quote

JAVTX Fund  USD 87.42  1.10  1.24%   

Performance

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Odds Of Distress

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Janus Venture is trading at 87.42 as of the 2nd of December 2025; that is 1.24 percent down since the beginning of the trading day. The fund's open price was 88.52. Janus Venture has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2025 and ending today, the 2nd of December 2025. Click here to learn more.
The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies. Janus Henderson is traded on NASDAQ Exchange in the United States. More on Janus Venture Fund

Moving together with Janus Mutual Fund

  0.62JRAIX Janus ResearchPairCorr
  0.63JRARX Janus Henderson ResearchPairCorr

Janus Mutual Fund Highlights

Fund ConcentrationJanus Henderson Funds, Large Funds, Small Growth Funds, Small Growth, Janus Henderson (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Janus Venture Fund [JAVTX] is traded in USA and was established 2nd of December 2025. Janus Venture is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Janus Henderson family. This fund currently has accumulated 3.1 B in assets under management (AUM) with no minimum investment requirementsJanus Venture is currently producing year-to-date (YTD) return of 0.68%, while the total return for the last 3 years was 8.76%.
Check Janus Venture Probability Of Bankruptcy

Instrument Allocation

Top Janus Venture Fund Mutual Fund Constituents

CDNSCadence Design SystemsStockInformation Technology
WEXWex IncStockIndustrials
ONON SemiconductorStockInformation Technology
SXTSensient TechnologiesStockMaterials
STESTERIS plcStockHealth Care
SSNCSSC Technologies HoldingsStockInformation Technology
SERVServe Robotics CommonStockConsumer Discretionary
RDFNRedfin CorpStockReal Estate
More Details

Janus Venture Risk Profiles

Janus Venture Against Markets

Other Information on Investing in Janus Mutual Fund

Janus Venture financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Venture security.
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