• 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

66.02 USD 0.46 0.69%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Janus Venture Fund (JAVTX)

Year To Date: +0.70% 3-Month: -0.26% 3-Year: +20.34% 52-Week Range: 58.51 - 67.68
1-Month: -0.24% 1-Year: +9.07% 5-Year: +17.97% Beta vs RTY: 0.92

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  • JAVTX:US 66.02
  • 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 2014-09-19) 66.02
Assets (M) (on 2014-08-29) 2,389.33
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) 16.57

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: 06/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,387,831 61,369,887 2.525%
Blackbaud Inc 1,256,819 44,918,711 1.848%
Carter's Inc 646,793 44,583,441 1.835%
Cadence Design Systems Inc 2,528,023 44,215,122 1.819%
Sally Beauty Holdings Inc 1,720,501 43,150,165 1.776%
Kennametal Inc 930,574 43,066,965 1.772%
RealPage Inc 1,880,573 42,275,281 1.740%
Atmel Corp 4,463,097 41,819,219 1.721%
Dresser-Rand Group Inc 651,117 41,495,686 1.708%
HEICO Corp 1,015,625 41,234,375 1.697%

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

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