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Janus Henderson Venture Fund

JVTIX:US
NASDAQ GM
89.09
USD
0.60
0.68%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
69.25 - 89.09
1 Yr Return
26.42%
YTD Return
14.84%
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Previous Close
88.49
52Wk Range
69.25 - 89.09
1 Yr Return
26.56%
YTD Return
14.84%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
89.09
Total Assets (b USD) (on 05/31/2018)
3.440
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
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
740.37 k 81.21 m 2.50
818.73 k 76.90 m 2.37
3.13 m 76.44 m 2.35
1.39 m 74.72 m 2.30
1.04 m 73.54 m 2.26
1.41 m 71.80 m 2.21
613.33 k 62.44 m 1.92
667.02 k 62.27 m 1.92
1.38 m 56.79 m 1.75
359.51 k 56.31 m 1.73
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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