Error: Could not add to watchlist. X
+ Watchlist

Janus Venture Fund

JVTIX:US
NASDAQ GM
62.54
USD
0.09
0.14%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
51.63 - 69.26
1 Yr Return
-5.96%
YTD Return
0.37%
Previous Close
62.45
52Wk Range
51.63 - 69.26
1 Yr Return
-5.78%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
62.54
Total Assets (b USD) (on 04/29/2016)
2.597
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
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
907.00 k 57.52 m 2.23
1.75 m 56.63 m 2.19
927.84 k 55.03 m 2.13
721.69 k 53.48 m 2.07
2.26 m 53.34 m 2.07
826.56 k 52.45 m 2.03
748.59 k 48.50 m 1.88
1.26 m 47.53 m 1.84
716.91 k 45.09 m 1.75
910.98 k 43.36 m 1.68
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