JAVTX
Janus Henderson Venture Fund Class T
1W: -0.7%
1M: -6.4%
3M: -8.8%
YTD: +7.0%
1Y: +10.9%
3Y: +49.2%
5Y: +13.2%
$90.17
+0.71 (+0.79%)
Weekly Expected Move ±1.7%
$87
$88
$89
$91
$92
Similar ETFs
20 peers by holdings overlap (171 holdings)
JATTX
Janus Henderson Triton Fund
66.9%
Shared78 holdings
Total107
AUM$5.7B
Price$27.88
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
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Shared22 holdings
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AUM$319M
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JAENX
Janus Henderson Enterprise Fund
19.0%
Shared25 holdings
Total79
AUM$21.0B
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ANONX
American Century Small Cap Growth Fund - I Class
17.3%
Shared24 holdings
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AUM$5.6B
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GWETX
AMG GW&K Small Cap Core Fund Class N
16.7%
Shared17 holdings
Total93
AUM$729M
Price$34.56
ACWDX
AMG GW&K Small/Mid Cap Growth Fund Class N
16.5%
Shared20 holdings
Total83
AUM$44M
Price$19.11
JAGLX
Janus Henderson Global Life Sciences Fund
16.4%
Shared25 holdings
Total79
AUM$5.7B
Price$85.43
MCGFX
AMG GW&K Small Cap Growth Fund Class N
16.0%
Shared16 holdings
Total78
AUM$414M
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DTSGX
Wilshire Small Company Growth Portfolio Investment Class Shares
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Shared38 holdings
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PRDSX
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15.6%
Shared47 holdings
Total315
AUM$9.6B
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RSEGX
Victory RS Small Cap Growth Fund Class A
15.2%
Shared19 holdings
Total103
AUM$391M
Price$68.08
QUASX
AB Small Cap Growth A
15.2%
Shared20 holdings
Total104
AUM$3.0B
Price$73.06
LSSIX
Loomis Sayles Small Cap Growth Fund
14.5%
Shared16 holdings
Total94
AUM$2.2B
Price$32.35
WOOPX
JPMorgan SMID Cap Equity Fund Class I
13.9%
Shared18 holdings
Total107
AUM$294M
Price$17.30
GTSVX
Invesco Small Cap Growth Fund Class R5
13.9%
Shared16 holdings
Total96
AUM$3.0B
Price$41.74
CIPSX
Champlain Small Company Fund
13.5%
Shared16 holdings
Total82
AUM$1.5B
Price$18.39
FCPGX
Fidelity Small Cap Growth Fund
13.5%
Shared34 holdings
Total273
AUM$7.7B
Price$34.23
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
13.4%
Shared17 holdings
Total53
AUM$947M
Price$72.13
BUFSX
Buffalo Small Cap Fund Inc.
13.3%
Shared19 holdings
Total79
AUM$467M
Price$16.88
PNSAX
Putnam Small Cap Growth Class A
13.3%
Shared18 holdings
Total95
AUM$3.3B
Price$88.87
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAVTX | $3.3B | 119 | 18.3% | 42.2 | 5.1 | 3.2 | -6.4% | -3.7% | 0.34% | +33.0% | +19.2% | 54.2 | 5.3 |
| JATTX | $5.7B | 107 | 21.1% | 35.3 | 4.7 | 2.5 | 2.0% | 1.0% | 0.51% | +30.2% | +25.9% | 56.3 | 5.8 |
| WTSGX | $319M | 80 | 21.3% | 41.0 | 5.8 | 1.4 | 10.0% | 2.3% | 0.34% | +27.6% | +21.9% | 56.2 | 5.7 |
| JAENX | $21.0B | 79 | 27.5% | 19.3 | 3.4 | 1.8 | 17.5% | 9.2% | 1.03% | +18.3% | +32.1% | 54.6 | 6.2 |
| ANONX | $5.6B | 134 | 17.1% | 36.0 | 5.1 | 2.8 | 9.3% | 4.9% | 0.38% | +33.1% | +39.7% | 55.7 | 5.7 |
| GWETX | $729M | 93 | 19.2% | 29.5 | 3.2 | 3.1 | 9.6% | 8.6% | 1.07% | +23.1% | +21.7% | 54.3 | 5.8 |
| ACWDX | $44M | 83 | 24.9% | 39.8 | 6.1 | 2.8 | 13.1% | 5.6% | 0.61% | +32.2% | +33.5% | 59.5 | 6.1 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| MCGFX | $414M | 78 | 26.6% | 25.4 | 3.7 | 3.1 | 12.7% | 9.9% | 0.58% | +33.2% | +26.4% | 56.2 | 5.8 |
| DTSGX | $25M | 379 | 11.6% | 37.6 | 3.0 | 2.7 | 7.1% | 4.7% | 0.52% | +29.0% | +47.1% | 56.8 | 5.8 |
| PRDSX | $9.6B | 315 | 12.2% | 33.7 | 5.3 | 2.4 | 13.7% | 5.6% | 0.46% | +27.3% | +27.0% | 58.9 | 6.0 |