Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 7/29/16)$65.46
Total Net Assets (As of 6/30/16)$2.64B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 6/30/16)
1 Year-6.75%
3 Year10.05%
5 Year10.82%
10 Year9.08%
Morningstar (As of 6/30/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

655 Funds Rated
Analyst Rating
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 6/30/16. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Broadridge Financial Solutions Inc 2.29
Sensient Technologies Corp 2.22
Cadence Design Systems Inc 2.08
Sally Beauty Holdings Inc 1.95
SS&C Technologies Holdings Inc 1.93
Nice Ltd (ADR) 1.91
ServiceMaster Global Holdings Inc 1.90
Euronet Worldwide Inc 1.89
HEICO Corp 1.85
Blackbaud Inc 1.84
TOTAL19.86

CHARACTERISTICS

Number of Holdings
Equity Issues

116
Market Capitalization
Weighted Average
Median

$3.07B
$2.78B
Portfolio Turnover Ratio
(1-year trailing)

22.61%
Price/Earnings Ratio
(1-year forward)

25.47
Price/Book Ratio
(1-year forward)

4.67
Earnings Growth Rate
(1-year forward)

7.66%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LDR Holding Corp
Diamond Resorts International Inc
Paylocity Holding Corp
Blackbaud Inc
Zillow Group Inc
DETRACTORS
Euronet Worldwide Inc
Catalent Inc
SS&C Technologies Holdings Inc
LPL Financial Holdings Inc
Eagle Pharmaceuticals Inc/DE

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.50 24.55
 
 
Health Care 21.90 22.69
 
 
Consumer Discretionary 15.55 16.15
 
 
Industrials 12.94 15.66
 
 
Financials 8.74 10.36
 
 
Consumer Staples 3.63 3.12
 
 
Materials 2.22 4.70
 
 
Energy 1.67 0.94
 
 
Cash & Equivalents 1.85 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.71 99.57
Non-U.S. Developed 7.44 0.16
Cash & Equivalents 1.85 -

REGIONS (%)

FUNDINDEX
North America 91.86 99.59
Europe 4.38 0.14
Africa/Mideast 1.91 0.15
Cash & Equivalents 1.85 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 18.91 -
$1 Billion to $5 Billion 67.88 -
$500 Million to $1 Billion 7.86 -
$250 Million to $500 Million 2.90 -
$100 Million to $250 Million 0.55 -
N/A 0.05 -

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.