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Janus Venture Fund

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JAVTX:US
NASDAQ GM
68.86
USD
1.74
2.46%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
70.60
52Wk Range
55.17 - 71.64
1 Yr Return
14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
68.86
Total Assets (b USD) (on 05/29/2015)
3.075
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Rexnord Corp 2.28 m 60.89 m 2.04
SS&C Technologies Holdings Inc 974.44 k 60.71 m 2.04
Sensient Technologies Corp 817.36 k 56.30 m 1.89
Solera Holdings Inc 1.03 m 53.28 m 1.79
Broadridge Financial Solutions 964.98 k 53.08 m 1.78
Sally Beauty Holdings Inc 1.47 m 50.43 m 1.69
HEICO Corp 991.27 k 49.11 m 1.65
WESCO International Inc 685.72 k 47.92 m 1.61
Wolverine World Wide Inc 1.43 m 47.90 m 1.61
Cadence Design Systems Inc 2.56 m 47.23 m 1.59
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
USA
PHONE
1-303-333-3863