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

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 3/27/15 )$67.35
Total Net Assets (As of 2/28/15)$2.90B
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 0.93%
NET 0.93%

Performance (As of 12/31/14)
1 Year10.21%
3 Year22.29%
5 Year18.83%
10 Year10.01%
Morningstar (As of 2/28/15)
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 2/28/15. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Rexnord Corp. 2.16
SS&C Technologies Holdings, Inc. 2.04
Solera Holdings, Inc. 1.98
Sensient Technologies Corp. 1.79
Broadridge Financial Solutions, Inc. 1.77
Sally Beauty Holdings, Inc. 1.69
WESCO International, Inc. 1.64
EnerSys 1.62
Cadence Design Systems, Inc. 1.62
HEICO Corp. - Class A 1.56
TOTAL17.87

CHARACTERISTICS

Number of Holdings
Equity Issues

119
Market Capitalization
Weighted Average
Median

$3.25B
$2.97B
Portfolio Turnover Ratio
(1-year trailing)

46.10%
Price/Earnings Ratio
(1-year forward)

23.58
Price/Book Ratio
(1-year forward)

5.76
Earnings Growth Rate
(1-year forward)

10.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ON Semiconductor Corp.
Euronet Worldwide, Inc.
NICE Systems, Ltd. (ADR)
Rexnord Corp.
Diamond Resorts International, Inc.
DETRACTORS
Stratasys, Ltd.
Synageva BioPharma Corp.
athenahealth, Inc.
HEICO Corp. - Class A
Achillion Pharmaceuticals, Inc.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.76 25.90
 
 
Industrials 19.29 14.43
 
 
Health Care 16.48 24.58
 
 
Consumer Discretionary 12.31 15.62
 
 
Financials 6.40 7.41
 
 
Equity Other 2.86 -
 
Consumer Staples 2.46 3.59
 
 
Energy 2.22 2.97
 
 
Materials 1.79 4.46
 
 
Cash & Equivalents 6.42 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 88.66 99.89
Non-U.S. Developed 4.91 0.10
Cash & Equivalents 6.42 -

REGIONS (%)

FUNDINDEX
North America 89.85 99.92
Europe 2.29 0.06
Africa/Mideast 1.44 0.01
Cash & Equivalents 6.42 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$10 Billion to $50 Billion 2.65 1.09
$5 Billion to $10 Billion 18.48 2.91
$1 Billion to $5 Billion 66.69 78.17
$500 Million to $1 Billion 7.45 11.53
$250 Million to $500 Million 3.23 4.76
$100 Million to $250 Million 0.78 1.45
N/A 0.72 -

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.