- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Janus Venture Fund
+ Add to WatchlistJVTIX:US
64.30 USD 0.72 1.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Janus Venture Fund (JVTIX)
| Year To Date: | +17.90% | 3-Month: | +8.43% | 3-Year: | - | 52-Week Range: | 48.79 - 64.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.26% | 1-Year: | +28.80% | 5-Year: | - | Beta vs RTY: | 0.89 |
Fund Profile & Information for JVTIX
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 D COLEMAN / MANEESH MODI | ||
| Web Site: | www.janus.com | ||
Fundamentals for JVTIX
| NAV | (on 2013-05-17) 64.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,253.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JVTIX
No dividends reported
Fees & Expenses for JVTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.72 |
Top Fund Holdings for JVTIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Broadridge Financial Solutions | 2,698,883 | 67,040,254 | 3.056% |
| Polypore International Inc | 1,408,825 | 56,606,589 | 2.581% |
| Wolverine World Wide Inc | 1,215,256 | 53,920,909 | 2.458% |
| SS&C Technologies Holdings Inc | 1,765,404 | 52,926,812 | 2.413% |
| Dresser-Rand Group Inc | 757,740 | 46,722,248 | 2.130% |
| Blackbaud Inc | 1,576,451 | 46,710,243 | 2.129% |
| International Rectifier Corp | 2,187,080 | 46,256,742 | 2.109% |
| Ritchie Bros Auctioneers Inc | 1,998,044 | 43,357,555 | 1.977% |
| Landstar System Inc | 733,073 | 41,851,138 | 1.908% |
| WESCO International Inc | 568,402 | 41,271,669 | 1.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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