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Janus Venture Fund

JAVTX:US
NASDAQ GM
60.11
USD
0.47
0.78%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
51.04 - 68.53
1 Yr Return
-5.39%
YTD Return
-2.42%
Previous Close
60.58
52Wk Range
51.04 - 68.53
1 Yr Return
-4.59%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
60.11
Total Assets (b USD) (on 03/31/2016)
2.580
Inception Date
04/30/1985
Last Dividend (on 12/17/2015)
0.131329
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN 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
0.91%

Top Fund Holdings

Name Position Value % of Fund
907.00 k 61.92 m 2.23
721.69 k 52.27 m 1.89
826.56 k 51.92 m 1.87
927.84 k 49.85 m 1.80
1.26 m 49.50 m 1.79
1.75 m 48.78 m 1.76
2.32 m 48.38 m 1.75
716.91 k 47.22 m 1.70
910.98 k 44.82 m 1.62
748.59 k 42.91 m 1.55
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