Janus Venture Fund (JAVTX)
Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 2/27/15 )$67.48
Total Net Assets (As of 1/31/15)$2.64B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 12/31/14)
1 Year10.21%
3 Year22.29%
5 Year18.83%
10 Year10.01%
Morningstar (As of 1/31/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

652 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 1/31/15. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

SS&C Technologies Holdings, Inc. 2.05
Solera Holdings, Inc. 2.02
Sally Beauty Holdings, Inc. 1.95
Rexnord Corp. 1.94
Sensient Technologies Corp. 1.89
Belden, Inc. 1.78
HEICO Corp. - Class A 1.77
Broadridge Financial Solutions, Inc. 1.76
WESCO International, Inc. 1.74
Cadence Design Systems, Inc. 1.60
TOTAL18.50

CHARACTERISTICS

Number of Holdings
Equity Issues

117
Market Capitalization
Weighted Average
Median

$3.04B
$2.86B
Portfolio Turnover Ratio
(1-year trailing)

49.67%
Price/Earnings Ratio
(1-year forward)

23.50
Price/Book Ratio
(1-year forward)

5.13
Earnings Growth Rate
(1-year forward)

11.03%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Advent Software, Inc.
NPS Pharmaceuticals, Inc.
Synageva BioPharma Corp.
MSCI, Inc.
Pacira Pharmaceuticals, Inc.
DETRACTORS
FXCM, Inc. - Class A
ChannelAdvisor Corp.
Rexnord Corp.
Euronet Worldwide, Inc.
WESCO International, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.77 25.55
 
 
Industrials 18.49 13.94
 
 
Health Care 17.22 24.88
 
 
Consumer Discretionary 12.74 15.81
 
 
Financials 6.11 7.60
 
 
Consumer Staples 2.97 3.84
 
 
Equity Other 2.96 -
 
Energy 2.29 2.85
 
 
Materials 1.89 4.51
 
 
Cash & Equivalents 5.56 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.54 99.89
Non-U.S. Developed 4.90 0.10
Cash & Equivalents 5.56 -

REGIONS (%)

FUNDINDEX
North America 90.81 99.91
Europe 2.30 0.07
Africa/Mideast 1.33 0.01
Cash & Equivalents 5.56 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 2.69 1.23
$5 Billion to $10 Billion 13.06 2.08
$1 Billion to $5 Billion 71.85 75.81
$500 Million to $1 Billion 7.93 14.11
$250 Million to $500 Million 3.14 4.89
$100 Million to $250 Million 0.72 1.79
N/A 0.61 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.