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Janus Henderson Venture Fund

JVTAX:US
NASDAQ GM
80.03
USD
0.32
0.40%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
64.88 - 81.27
1 Yr Return
24.23%
YTD Return
6.13%
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Previous Close
79.71
52Wk Range
64.88 - 81.27
1 Yr Return
24.92%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
80.03
Total Assets (b USD) (on 03/30/2018)
3.248
Inception Date
04/30/1985
Last Dividend (on 12/19/2017)
0.185418
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN COLEMAN / SCOTT STUTZMAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
847.14 k 76.73 m 2.40
818.73 k 75.25 m 2.35
1.41 m 72.39 m 2.26
3.32 m 69.62 m 2.18
1.68 m 68.02 m 2.13
1.06 m 67.06 m 2.10
670.18 k 63.33 m 1.98
1.46 m 60.95 m 1.91
667.02 k 58.34 m 1.83
1.38 m 56.81 m 1.78
Profile
Janus Henderson Venture Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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
Website
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