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Janus Henderson Venture Fund

JVTSX:US
NASDAQ GM
74.58
USD
0.19
0.26%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
59.03 - 74.58
1 Yr Return
16.58%
YTD Return
17.06%
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Previous Close
74.39
52Wk Range
59.03 - 74.58
1 Yr Return
17.65%
YTD Return
17.06%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
74.58
Total Assets (b USD) (on 08/31/2017)
3.020
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
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
883.56 k 66.76 m 2.22
1.72 m 65.92 m 2.19
818.73 k 64.45 m 2.15
717.85 k 62.72 m 2.09
1.84 m 61.69 m 2.05
988.17 k 61.32 m 2.04
713.10 k 61.15 m 2.04
700.67 k 56.43 m 1.88
1.41 m 55.34 m 1.84
667.02 k 54.36 m 1.81
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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