• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Venture Fund

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JVTIX:US

65.34 USD 0.30 0.46%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Janus Venture Fund (JVTIX)

Year To Date: +9.93% 3-Month: +9.02% 3-Year: +23.75% 52-Week Range: 54.66 - 65.34
1-Month: +4.31% 1-Year: +13.87% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for JVTIX

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  • JVTIX:US 65.34
  • 1M
  • 1Y
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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 DANIEL COLEMAN / MANEESH MODI
Web Site: www.janus.com

Fundamentals for JVTIX

NAV (on 2014-12-19) 65.34
Assets (M) (on 2014-11-28) 2,543.59
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 0.75

Top Fund Holdings for JVTIX

Filing Date: 09/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,333,913 58,545,442 2.539%
Sally Beauty Holdings Inc 2,001,336 54,776,566 2.376%
Solera Holdings Inc 798,531 45,005,207 1.952%
HEICO Corp 1,015,625 40,929,688 1.775%
Carter's Inc 503,053 38,996,669 1.691%
Kennametal Inc 930,574 38,442,012 1.667%
Cadence Design Systems Inc 2,186,120 37,623,125 1.632%
WESCO International Inc 474,838 37,160,822 1.612%
Blackbaud Inc 939,757 36,923,053 1.601%
DCP Midstream Partners LP 663,534 36,129,426 1.567%

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

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