Janus Venture Fund (JVTIX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JVTIX)

Inception Date4/30/1985
NAV (As of 5/23/17)$71.95
Total Net Assets (As of 4/30/17)$2.89B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.77%
NET 0.77%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 581 funds)
Small Cap Institutional

Performance (As of 3/31/17)
1 Year18.90%
3 Year8.79%
5 Year12.91%
10 Year8.39%
Morningstar (As of 4/30/17)
CategoryUS Fund Small Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

602 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 2/1/18.

Data as of 4/30/17. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Broadridge Financial Solutions Inc 2.22
Cadence Design Systems Inc 2.22
HEICO Corp 2.18
SS&C Technologies Holdings Inc 2.17
Euronet Worldwide Inc 2.05
Blackbaud Inc 1.98
Sensient Technologies Corp 1.98
ServiceMaster Global Holdings Inc 1.86
Nice Ltd (ADR) 1.84
STERIS PLC 1.70
TOTAL20.20

CHARACTERISTICS

Number of Holdings
Equity Issues

120
Market Capitalization
Weighted Average
Median

$3.77B
$3.62B
Portfolio Turnover Ratio
(1-year trailing)

20.40%
Price/Earnings Ratio
(1-year forward)

28.02
Price/Book Ratio
(1-year forward)

5.18
Earnings Growth Rate
(1-year forward)

8.68%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
CoStar Group Inc
Advisory Board Co
j2 Global Inc
LendingTree Inc
Eagle Pharmaceuticals Inc/DE
DETRACTORS
ServiceMaster Global Holdings Inc
ON Semiconductor Corp
athenahealth Inc
Valvoline Inc
Sally Beauty Holdings Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.46 26.09
 
 
Health Care 20.15 21.57
 
 
Industrials 15.56 15.53
 
 
Consumer Discretionary 11.17 14.68
 
 
Financials 7.87 5.42
 
 
Materials 4.84 5.21
 
 
Consumer Staples 2.86 3.01
 
 
Real Estate 2.20 5.56
 
 
Energy 1.06 1.13
 
 
Cash & Equivalents 1.83 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.17 99.70
Non-U.S. Developed 8.29 0.16
Non-U.S. Emerging 0.71 0.14
Cash & Equivalents 1.83 -

REGIONS (%)

FUNDINDEX
North America 91.51 99.73
Europe 4.11 0.03
Africa/Mideast 1.84 0.14
Asia/Pacific Ex Japan 0.71 -
Cash & Equivalents 1.83 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10B to $50B 0.22 0.47
$5B to $10B 26.29 5.32
$1B to $5B 60.53 78.53
$500M to $1B 8.01 10.51
$250M to $500M 2.38 3.98
$100M to $250M 0.67 0.99
N/A 0.07 0.01

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.