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Janus Henderson Venture Fund

JVTNX:US
NASDAQ GM
76.04
USD
0.25
0.33%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
61.05 - 76.04
1 Yr Return
17.07%
YTD Return
15.30%
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Previous Close
75.79
52Wk Range
61.05 - 76.04
1 Yr Return
16.73%
YTD Return
15.30%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
76.04
Total Assets (b USD) (on 06/30/2017)
2.999
Inception Date
05/31/2012
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
0.68%

Top Fund Holdings

Name Position Value % of Fund
922.91 k 62.71 m 2.21
1.98 m 62.17 m 2.19
1.03 m 61.92 m 2.18
717.85 k 61.39 m 2.17
1.72 m 60.75 m 2.14
1.41 m 58.95 m 2.08
700.67 k 55.54 m 1.96
713.10 k 54.67 m 1.93
787.42 k 53.53 m 1.89
3.32 m 51.50 m 1.82
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