• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Venture Fund

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JANVX:US

61.92 USD 0.76 1.24%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Janus Venture Fund (JANVX)

Year To Date: -6.11% 3-Month: -6.56% 3-Year: +13.26% 52-Week Range: 50.02 - 66.39
1-Month: -4.62% 1-Year: +21.68% 5-Year: - Beta vs RTY: 0.90

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  • JANVX:US 61.92
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Fund Profile & Information for JANVX

Janus Venture Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities of small-sized companies (companies with market capitalization under $1 billion) selected for their strong growth potential.

Inception Date: 04-30-1985 Telephone: 1-303-333-3863
Managers: JONATHAN DANIEL COLEMAN / MANEESH MODI
Web Site: www.janus.com

Fundamentals for JANVX

NAV (on 2014-04-16) 61.92
Assets (M) (on 2014-03-31) 2,357.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JANVX

No dividends reported

Fees & Expenses for JANVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for JANVX

Filing Date: 12/31/2013
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,683,233 74,499,893 3.123%
Blackbaud Inc 1,381,913 52,029,024 2.181%
HEICO Corp 1,150,095 48,442,001 2.031%
Wolverine World Wide Inc 1,417,265 48,130,319 2.018%
Carter's Inc 651,840 46,795,594 1.962%
Wabtec Corp/DE 604,054 44,863,091 1.881%
Dresser-Rand Group Inc 726,062 43,295,077 1.815%
Kennametal Inc 827,313 43,078,188 1.806%
Solera Holdings Inc 574,627 40,660,607 1.704%
WESCO International Inc 442,929 40,337,544 1.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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