Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 7/28/15 )$68.96
Total Net Assets (As of 6/30/15)$3.10B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 6/30/15)
1 Year15.29%
3 Year20.32%
5 Year20.82%
10 Year10.96%
Morningstar (As of 6/30/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

667 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 6/30/15. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

SS&C Technologies Holdings Inc 1.98
Sensient Technologies Corp 1.82
Rexnord Corp 1.76
EnerSys 1.66
Cadence Design Systems Inc 1.64
Broadridge Financial Solutions Inc 1.57
HEICO Corp 1.55
Euronet Worldwide Inc 1.54
NICE-Systems Ltd (ADR) 1.53
Sally Beauty Holdings Inc 1.51
TOTAL16.56

CHARACTERISTICS

Number of Holdings
Equity Issues

136
Market Capitalization
Weighted Average
Median

$3.13B
$2.94B
Portfolio Turnover Ratio
(1-year trailing)

37.88%
Price/Earnings Ratio
(1-year forward)

24.78
Price/Book Ratio
(1-year forward)

5.45
Earnings Growth Rate
(1-year forward)

10.07%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Biglari Holdings Inc
Diplomat Pharmacy Inc
Atmel Corp
Blackbaud Inc
Blackhawk Network Holdings Inc
DETRACTORS
Puma Biotechnology Inc
ON Semiconductor Corp
Solera Holdings Inc
DCP Midstream Partners LP
Rexnord Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.75 23.90
 
 
Health Care 20.20 27.53
 
 
Industrials 17.74 13.22
 
 
Consumer Discretionary 11.64 18.27
 
 
Financials 7.96 7.15
 
 
Consumer Staples 2.91 3.29
 
 
Equity Other 1.97 -
 
Materials 1.82 4.16
 
 
Energy 1.79 1.54
 
 
Cash & Equivalents 2.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 91.82 99.57
Non-U.S. Developed 5.96 0.25
Cash & Equivalents 2.22 -

REGIONS (%)

FUNDINDEX
North America 92.87 99.59
Europe 3.38 0.26
Africa/Mideast 1.53 0.09
Cash & Equivalents 2.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 0.83 -
$5 Billion to $10 Billion 13.90 -
$1 Billion to $5 Billion 68.36 82.01
$500 Million to $1 Billion 9.12 11.74
$250 Million to $500 Million 3.60 5.17
N/A 1.97 -

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.