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

Janus Venture Fund

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JVTNX:US

62.44 USD 0.37 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Janus Venture Fund (JVTNX)

Year To Date: -5.51% 3-Month: -5.44% 3-Year: - 52-Week Range: 50.51 - 66.54
1-Month: -5.01% 1-Year: +24.42% 5-Year: - Beta vs RTY: 0.91

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  • JVTNX:US 62.44
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Fund Profile & Information for JVTNX

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: 05-31-2012 Telephone: 1-303-333-3863
Managers: JONATHAN DANIEL COLEMAN / MANEESH MODI
Web Site: www.janus.com

Fundamentals for JVTNX

NAV (on 2014-04-17) 62.44
Assets (M) (on 2014-03-31) 2,357.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 100.00

Dividends for JVTNX

No dividends reported

Fees & Expenses for JVTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for JVTNX

Filing Date: 12/31/2013
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,683,233 74,499,893 3.123%
Blackbaud Inc 1,381,913 52,029,024 2.181%
HEICO Corp 1,150,095 48,442,001 2.031%
Wolverine World Wide Inc 1,417,265 48,130,319 2.018%
Carter's Inc 651,840 46,795,594 1.962%
Wabtec Corp/DE 604,054 44,863,091 1.881%
Dresser-Rand Group Inc 726,062 43,295,077 1.815%
Kennametal Inc 827,313 43,078,188 1.806%
Solera Holdings Inc 574,627 40,660,607 1.704%
WESCO International Inc 442,929 40,337,544 1.691%

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

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