Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 3/27/17)$68.14
Total Net Assets (As of 2/28/17)$2.83B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.93%
NET 0.93%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 448 funds)
Small Cap No Load

Performance (As of 12/31/16)
1 Year7.08%
3 Year5.36%
5 Year14.19%
10 Year8.19%
Morningstar (As of 2/28/17)
CategoryUS Fund Small Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

605 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 2/28/17. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Broadridge Financial Solutions Inc 2.26
Cadence Design Systems Inc 2.16
SS&C Technologies Holdings Inc 2.12
Euronet Worldwide Inc 2.10
HEICO Corp 2.07
ServiceMaster Global Holdings Inc 1.98
Sensient Technologies Corp 1.98
Nice Ltd (ADR) 1.90
Blackbaud Inc 1.80
ON Semiconductor Corp 1.77
TOTAL20.14

CHARACTERISTICS

Number of Holdings
Equity Issues

120
Market Capitalization
Weighted Average
Median

$3.66B
$3.40B
Portfolio Turnover Ratio
(1-year trailing)

21.05%
Price/Earnings Ratio
(1-year forward)

26.26
Price/Book Ratio
(1-year forward)

4.94
Earnings Growth Rate
(1-year forward)

9.48%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Cadence Design Systems Inc
Euronet Worldwide Inc
ON Semiconductor Corp
MSCI Inc
SS&C Technologies Holdings Inc
DETRACTORS
National CineMedia Inc
Belden Inc
ChannelAdvisor Corp
Sally Beauty Holdings Inc
Aratana Therapeutics Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.74 25.05
 
 
Health Care 20.56 22.11
 
 
Industrials 15.96 15.77
 
 
Consumer Discretionary 11.33 14.88
 
 
Financials 8.07 5.55
 
 
Materials 4.72 5.44
 
 
Consumer Staples 2.86 3.06
 
 
Real Estate 2.24 5.36
 
 
Energy 1.57 1.18
 
 
Cash & Equivalents 0.95 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.06 99.71
Non-U.S. Developed 8.37 0.16
Non-U.S. Emerging 0.62 0.13
Cash & Equivalents 0.95 -

REGIONS (%)

FUNDINDEX
North America 92.33 99.74
Europe 4.20 0.02
Africa/Mideast 1.90 0.14
Asia/Pacific Ex Japan 0.62 0.00
Cash & Equivalents 0.95 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 26.52 -
$1 Billion to $5 Billion 61.09 -
$500 Million to $1 Billion 8.76 -
$250 Million to $500 Million 1.81 -
$100 Million to $250 Million 0.83 -
N/A 0.04 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.