Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 30 Apr 1985 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JANVX |
| Manager & start date | Jonathan Coleman 13 May 2013 Scott Stutzman 01 Jul 2016 Aaron Schaechterle 01 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.24bn USD As of Sep 30 2024 |
| Share class size | 1.83bn USD As of Sep 30 2024 |
| Net expense ratio | 0.80% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.81% | 9.80% | 0.00% | 9.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Stride Inc LRN:NYQ | +68.60% | 2.28% | |
| SS&C Technologies Holdings Inc SSNC:NSQ | +43.12% | 2.17% | |
| Descartes Systems Group Inc DSG:TOR | +48.59% | 1.82% | |
| Rentokil Initial PLC RTO:NYQ | +0.55% | 1.81% | |
| SPX Technologies Inc SPXC:NYQ | +79.24% | 1.72% | |
| Per cent of portfolio in top 5 holdings: 9.80% |
Asset type
| US stock | 87.11% |
| Non-US stock | 11.55% |
| Cash | 0.82% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.52% |
Top 5 sectors
| Technology | 30.47% |
| Healthcare | 24.05% |
| Industrials | 22.02% |
| Financial Services | 4.58% |
| Consumer Cyclical | 4.54% |
| Other | 12.96% |
Top 5 regions
| United States | 87.09% |
| Canada | 5.19% |
| United Kingdom | 2.97% |
| Middle East | 1.60% |
| Eurozone | 0.71% |
| Other | 1.07% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
