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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

68.33 USD 0.61 0.88%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Janus Venture Fund (JAVTX)

Year To Date: +5.11% 3-Month: +0.66% 3-Year: +20.75% 52-Week Range: 55.17 - 69.26
1-Month: -0.55% 1-Year: +20.89% 5-Year: +19.84% Beta vs RTY: 0.95

Mutual Fund Chart for JAVTX

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  • JAVTX:US 68.33
  • 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 2015-05-26) 68.33
Assets (M) (on 2015-04-30) 2,944.50
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) 10.31

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: 03/31/2015
Name Position Value % of Total
Rexnord Corp 2,281,238 60,886,242 2.043%
SS&C Technologies Holdings Inc 974,437 60,707,425 2.037%
Sensient Technologies Corp 817,360 56,299,757 1.889%
Solera Holdings Inc 1,031,397 53,281,969 1.788%
Broadridge Financial Solutions 964,975 53,083,275 1.781%
Sally Beauty Holdings Inc 1,467,354 50,432,957 1.692%
HEICO Corp 991,268 49,107,417 1.648%
WESCO International Inc 685,715 47,924,621 1.608%
Wolverine World Wide Inc 1,432,118 47,904,347 1.608%
Cadence Design Systems Inc 2,561,351 47,231,312 1.585%

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

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