Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 9/27/16)$66.50
Total Net Assets (As of 8/31/16)$2.80B
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 8/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

656 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 8/31/16. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Broadridge Financial Solutions Inc 2.29
Sensient Technologies Corp 2.15
SS&C Technologies Holdings Inc 2.13
Cadence Design Systems Inc 2.05
Euronet Worldwide Inc 2.00
Nice Ltd (ADR) 1.93
HEICO Corp 1.85
ServiceMaster Global Holdings Inc 1.78
Belden Inc 1.72
Blackbaud Inc 1.72
TOTAL19.62

CHARACTERISTICS

Number of Holdings
Equity Issues

117
Market Capitalization
Weighted Average
Median

$3.34B
$3.11B
Portfolio Turnover Ratio
(1-year trailing)

19.63%
Price/Earnings Ratio
(1-year forward)

26.52
Price/Book Ratio
(1-year forward)

5.25
Earnings Growth Rate
(1-year forward)

11.64%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Fleetmatics Group PLC
Eagle Pharmaceuticals Inc/DE
Nordson Corp
Amplify Snack Brands Inc
EnerSys
DETRACTORS
Ligand Pharmaceuticals Inc
ChannelAdvisor Corp
Sally Beauty Holdings Inc
Endologix Inc
Prestige Brands Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.01 25.22
 
 
Health Care 21.10 23.79
 
 
Consumer Discretionary 14.73 14.81
 
 
Industrials 13.26 15.37
 
 
Financials 8.83 4.88
 
 
Consumer Staples 3.74 3.08
 
 
Materials 2.15 4.74
 
 
Energy 1.50 1.08
 
 
Cash & Equivalents 2.68 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.33 99.58
Non-U.S. Developed 7.99 0.16
Cash & Equivalents 2.68 -

REGIONS (%)

FUNDINDEX
North America 90.82 99.59
Europe 4.57 0.14
Africa/Mideast 1.93 0.15
Cash & Equivalents 2.68 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 18.49 -
$1 Billion to $5 Billion 67.64 -
$500 Million to $1 Billion 8.44 -
$250 Million to $500 Million 2.33 -
$100 Million to $250 Million 0.38 -
N/A 0.04 -

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.