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Janus Venture Fund

JAVTX:US
NASDAQ GM
66.55
USD
0.39
0.58%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
51.04 - 66.94
1 Yr Return
12.68%
YTD Return
8.04%
Previous Close
66.94
52Wk Range
51.04 - 66.94
1 Yr Return
9.13%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
66.55
Total Assets (b USD) (on 07/29/2016)
2.774
Inception Date
04/30/1985
Last Dividend (on 12/17/2015)
0.131329
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN / SCOTT STUTZMAN
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
927.84 k 60.49 m 2.29
826.56 k 58.72 m 2.22
2.26 m 54.97 m 2.08
1.75 m 51.44 m 1.95
1.81 m 50.94 m 1.93
791.62 k 50.55 m 1.91
1.26 m 50.21 m 1.90
721.69 k 49.93 m 1.89
910.98 k 48.87 m 1.85
716.91 k 48.68 m 1.84
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