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Janus Venture Fund

JAVTX:US
NASDAQ GM
66.83
USD
0.55
0.83%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
50.16 - 66.83
1 Yr Return
22.81%
YTD Return
3.08%
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Previous Close
66.28
52Wk Range
50.16 - 66.83
1 Yr Return
22.74%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
66.83
Total Assets (b USD) (on 12/30/2016)
2.750
Inception Date
04/30/1985
Last Dividend (on 12/19/2016)
0.164343
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN / SCOTT STUTZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.92%

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