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

Janus Venture Fund

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JAVTX:US

65.66 USD 0.27 0.41%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Janus Venture Fund (JAVTX)

Year To Date: +0.15% 3-Month: +5.66% 3-Year: +14.47% 52-Week Range: 56.58 - 67.68
1-Month: -0.15% 1-Year: +15.68% 5-Year: +20.59% Beta vs RTY: 0.92

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  • JAVTX:US 65.66
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Fund Profile & Information for JAVTX

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 JAVTX

NAV (on 2014-07-24) 65.66
Assets (M) (on 2014-06-30) 2,416.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JAVTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.57
Dividend Yield (ttm) 16.66

Fees & Expenses for JAVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for JAVTX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 783,591 106,615,392 4.502%
SS&C Technologies Holdings Inc 1,683,233 67,362,985 2.845%
Carter's Inc 687,668 53,397,420 2.255%
HEICO Corp 1,096,554 47,601,409 2.010%
Measurement Specialties Inc 687,215 46,627,538 1.969%
Blackbaud Inc 1,381,913 43,253,877 1.827%
Wolverine World Wide Inc 1,505,321 42,976,915 1.815%
Cadence Design Systems Inc 2,742,261 42,614,736 1.800%
Dresser-Rand Group Inc 726,062 42,409,281 1.791%
Wabtec Corp/DE 542,838 42,069,945 1.777%

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

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