• 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

66.03 USD 0.87 1.30%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Janus Venture Fund (JVTNX)

Year To Date: -0.08% 3-Month: +0.81% 3-Year: - 52-Week Range: 58.95 - 68.30
1-Month: +0.41% 1-Year: +10.50% 5-Year: - Beta vs RTY: 0.92

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  • JVTNX:US 66.03
  • 1M
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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 2014-09-15) 66.03
Assets (M) (on 2014-08-29) 2,389.33
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: 06/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 1,387,831 61,369,887 2.525%
Blackbaud Inc 1,256,819 44,918,711 1.848%
Carter's Inc 646,793 44,583,441 1.835%
Cadence Design Systems Inc 2,528,023 44,215,122 1.819%
Sally Beauty Holdings Inc 1,720,501 43,150,165 1.776%
Kennametal Inc 930,574 43,066,965 1.772%
RealPage Inc 1,880,573 42,275,281 1.740%
Atmel Corp 4,463,097 41,819,219 1.721%
Dresser-Rand Group Inc 651,117 41,495,686 1.708%
HEICO Corp 1,015,625 41,234,375 1.697%

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

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