Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 12/2/16)$64.91
Total Net Assets (As of 10/31/16)$2.66B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 9/30/16)
1 Year14.28%
3 Year8.66%
5 Year17.06%
10 Year9.82%
Morningstar (As of 10/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

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655 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 10/31/16. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Broadridge Financial Solutions Inc 2.25
Sensient Technologies Corp 2.21
SS&C Technologies Holdings Inc 2.18
Cadence Design Systems Inc 2.17
Euronet Worldwide Inc 2.16
HEICO Corp 2.05
Nice Ltd (ADR) 1.98
ServiceMaster Global Holdings Inc 1.91
Sally Beauty Holdings Inc 1.70
STERIS PLC 1.68
TOTAL20.29

CHARACTERISTICS

Number of Holdings
Equity Issues

117
Market Capitalization
Weighted Average
Median

$3.25B
$2.83B
Portfolio Turnover Ratio
(1-year trailing)

19.64%
Price/Earnings Ratio
(1-year forward)

24.65
Price/Book Ratio
(1-year forward)

4.67
Earnings Growth Rate
(1-year forward)

9.53%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ServiceMaster Global Holdings Inc
j2 Global Inc
Old Dominion Freight Line Inc
OSI Systems Inc
MakeMyTrip Ltd
DETRACTORS
Puma Biotechnology Inc
Trinity Biotech PLC (ADR)
Eagle Pharmaceuticals Inc/DE
athenahealth Inc
RLI Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.97 23.79
 
 
Health Care 19.81 21.38
 
 
Consumer Discretionary 13.70 15.66
 
 
Industrials 12.92 16.98
 
 
Financials 6.50 5.53
 
 
Consumer Staples 3.28 3.06
 
 
Materials 2.48 5.32
 
 
Real Estate 2.21 5.30
 
 
Energy 1.43 1.37
 
 
Equity Other 0.25 -
 
Cash & Equivalents 5.45 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 86.03 99.74
Non-U.S. Developed 8.06 0.14
Non-U.S. Emerging 0.46 0.12
Cash & Equivalents 5.45 -

REGIONS (%)

FUNDINDEX
North America 87.77 99.76
Europe 4.34 0.02
Africa/Mideast 1.98 0.12
Asia/Pacific Ex Japan 0.46 0.00
Cash & Equivalents 5.45 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 15.75 -
$1 Billion to $5 Billion 66.00 -
$500 Million to $1 Billion 9.52 -
$250 Million to $500 Million 2.25 -
$100 Million to $250 Million 0.74 -
N/A 0.29 -

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.