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Janus Venture Fund

JVTSX:US
NASDAQ GM
65.44
USD
0.42
0.64%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
50.29 - 66.41
1 Yr Return
11.30%
YTD Return
7.79%
Previous Close
65.86
52Wk Range
50.29 - 66.41
1 Yr Return
8.67%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
65.44
Total Assets (b USD) (on 08/31/2016)
2.803
Inception Date
04/30/1985
Last Dividend (on 12/17/2015)
2.71294
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN / SCOTT STUTZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
927.84 k 60.49 m 2.29
826.56 k 58.72 m 2.22
2.26 m 54.97 m 2.08
1.75 m 51.44 m 1.95
1.81 m 50.94 m 1.93
791.62 k 50.55 m 1.91
1.26 m 50.21 m 1.90
721.69 k 49.93 m 1.89
910.98 k 48.87 m 1.85
716.91 k 48.68 m 1.84
Profile
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.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863