Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 2/17/17)$69.01
Total Net Assets (As of 1/31/17)$2.76B
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.93%
NET 0.93%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 444 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 1/31/17)
CategoryUS Fund Small Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

599 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 1/31/17. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Broadridge Financial Solutions Inc 2.22
Nice Ltd (ADR) 2.00
SS&C Technologies Holdings Inc 2.00
HEICO Corp 1.98
Sensient Technologies Corp 1.96
ServiceMaster Global Holdings Inc 1.89
Cadence Design Systems Inc 1.87
Euronet Worldwide Inc 1.86
STERIS PLC 1.71
Blackbaud Inc 1.69
TOTAL19.18

CHARACTERISTICS

Number of Holdings
Equity Issues

120
Market Capitalization
Weighted Average
Median

$3.49B
$3.39B
Portfolio Turnover Ratio
(1-year trailing)

21.10%
Price/Earnings Ratio
(1-year forward)

26.30
Price/Book Ratio
(1-year forward)

4.87
Earnings Growth Rate
(1-year forward)

8.76%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Advisory Board Co
CEB Inc
SS&C Technologies Holdings Inc
MakeMyTrip Ltd
athenahealth Inc
DETRACTORS
Sally Beauty Holdings Inc
Eagle Pharmaceuticals Inc/DE
Biglari Holdings Inc
ICU Medical Inc
Cimpress NV

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.86 25.00
 
 
Health Care 20.16 21.61
 
 
Industrials 16.09 16.38
 
 
Consumer Discretionary 11.88 14.71
 
 
Financials 7.99 5.71
 
 
Materials 4.54 5.31
 
 
Consumer Staples 2.91 3.01
 
 
Real Estate 2.17 5.35
 
 
Energy 1.65 1.39
 
 
Cash & Equivalents 1.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.43 99.72
Non-U.S. Developed 8.17 0.16
Non-U.S. Emerging 0.65 0.12
Cash & Equivalents 1.75 -

REGIONS (%)

FUNDINDEX
North America 91.45 99.75
Europe 4.15 0.02
Africa/Mideast 2.00 0.13
Asia/Pacific Ex Japan 0.65 0.00
Cash & Equivalents 1.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 19.02 -
$1 Billion to $5 Billion 67.76 -
$500 Million to $1 Billion 8.36 -
$250 Million to $500 Million 2.45 -
$100 Million to $250 Million 0.62 -
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.