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Janus Venture Fund

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JANVX:US
NASDAQ GM
65.59
USD
0.45
0.69%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
55.59 - 72.22
1 Yr Return
8.43%
YTD Return
0.12%
Previous Close
65.14
52Wk Range
55.59 - 72.22
1 Yr Return
8.43%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
65.59
Total Assets (b USD) (on 07/31/2015)
3.077
Inception Date
04/30/1985
Last Dividend (on 12/17/2014)
1.414289
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN DANIEL COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
SS&C Technologies Holdings Inc 985.40 k 61.59 m 1.98
Sensient Technologies Corp 826.56 k 56.49 m 1.82
Rexnord Corp 2.29 m 54.74 m 1.76
EnerSys 730.70 k 51.36 m 1.65
Cadence Design Systems Inc 2.59 m 50.92 m 1.64
Broadridge Financial Solutions 975.83 k 48.80 m 1.57
HEICO Corp 949.20 k 48.19 m 1.55
Euronet Worldwide Inc 775.03 k 47.82 m 1.54
NICE-Systems Ltd 748.59 k 47.60 m 1.53
Sally Beauty Holdings Inc 1.48 m 46.86 m 1.51
Profile
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.
ADDRESS
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
PHONE
1-303-333-3863