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

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 4/24/15 )$68.71
Total Net Assets (As of 3/31/15)$3.00B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 3/31/15)
1 Year18.41%
3 Year18.90%
5 Year18.06%
10 Year11.13%
Morningstar (As of 3/31/15)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

656 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 3/31/15. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Rexnord Corp. 2.03
SS&C Technologies Holdings, Inc. 2.03
Sensient Technologies Corp. 1.88
Solera Holdings, Inc. 1.78
Broadridge Financial Solutions, Inc. 1.77
Sally Beauty Holdings, Inc. 1.68
HEICO Corp. - Class A 1.64
WESCO International, Inc. 1.60
Wolverine World Wide, Inc. 1.60
Cadence Design Systems, Inc. 1.58
TOTAL17.59

CHARACTERISTICS

Number of Holdings
Equity Issues

122
Market Capitalization
Weighted Average
Median

$3.24B
$2.95B
Portfolio Turnover Ratio
(1-year trailing)

47.20%
Price/Earnings Ratio
(1-year forward)

23.65
Price/Book Ratio
(1-year forward)

5.58
Earnings Growth Rate
(1-year forward)

12.08%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sensient Technologies Corp.
Wolverine World Wide, Inc.
HEICO Corp. - Class A
Masimo Corp.
Concordia Healthcare Corp.
DETRACTORS
IGI Laboratories, Inc.
Solera Holdings, Inc.
Pacira Pharmaceuticals, Inc.
Genfit
OvaScience, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.07 25.76
 
 
Industrials 18.94 14.33
 
 
Health Care 18.57 24.74
 
 
Consumer Discretionary 11.80 15.74
 
 
Financials 6.56 7.48
 
 
Equity Other 2.60 -
 
Consumer Staples 2.57 3.58
 
 
Energy 1.96 3.02
 
 
Materials 1.88 4.31
 
 
Cash & Equivalents 5.05 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.04 99.71
Non-U.S. Developed 4.91 0.21
Cash & Equivalents 5.05 -

REGIONS (%)

FUNDINDEX
North America 91.18 99.74
Europe 2.16 0.23
Africa/Mideast 1.61 -
Cash & Equivalents 5.05 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 2.87 1.23
$5 Billion to $10 Billion 17.09 2.94
$1 Billion to $5 Billion 66.80 78.73
$500 Million to $1 Billion 8.26 11.15
$250 Million to $500 Million 3.42 4.42
$100 Million to $250 Million 0.76 1.43
N/A 0.80 -

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.