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  • 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

63.46 USD 0.51 0.81%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Janus Venture Fund (JAVTX)

Year To Date: -2.38% 3-Month: +5.35% 3-Year: +18.50% 52-Week Range: 54.24 - 65.71
1-Month: -3.42% 1-Year: +10.06% 5-Year: +19.38% Beta vs RTY: 0.94

Mutual Fund Chart for JAVTX

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  • JAVTX:US 63.46
  • 1M
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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 2015-01-29) 63.46
Assets (M) (on 2014-12-31) 2,632.32
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 2014-12-17) 1.41
Dividend Yield (ttm) 11.10

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 0.92

Top Fund Holdings for JAVTX

Filing Date: 09/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,333,913 58,545,442 2.539%
Sally Beauty Holdings Inc 2,001,336 54,776,566 2.376%
Solera Holdings Inc 798,531 45,005,207 1.952%
HEICO Corp 1,015,625 40,929,688 1.775%
Carter's Inc 503,053 38,996,669 1.691%
Kennametal Inc 930,574 38,442,012 1.667%
Cadence Design Systems Inc 2,186,120 37,623,125 1.632%
WESCO International Inc 474,838 37,160,822 1.612%
Blackbaud Inc 939,757 36,923,053 1.601%
DCP Midstream Partners LP 663,534 36,129,426 1.567%

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

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