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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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JVTIX:US

67.11 USD 0.56 0.84%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Janus Venture Fund (JVTIX)

Year To Date: +2.27% 3-Month: +6.44% 3-Year: +17.69% 52-Week Range: 54.89 - 69.94
1-Month: -2.21% 1-Year: +19.65% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for JVTIX

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  • JVTIX:US 67.11
  • 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 2015-05-01) 67.11
Assets (M) (on 2015-03-31) 2,996.44
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: 12/31/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,059,086 61,945,940 2.350%
Rexnord Corp 1,947,553 54,940,470 2.084%
Solera Holdings Inc 1,020,318 52,219,875 1.981%
Transamerica Market Participat 3,458,077 51,990,911 1.973%
WESCO International Inc 643,906 49,072,076 1.862%
Sensient Technologies Corp 808,580 48,789,717 1.851%
HEICO Corp 980,620 46,442,163 1.762%
Sally Beauty Holdings Inc 1,502,267 46,179,688 1.752%
Cadence Design Systems Inc 2,323,555 44,077,838 1.672%
Wolverine World Wide Inc 1,416,734 41,751,151 1.584%

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

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