Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 5/24/16)$60.92
Total Net Assets (As of 4/30/16)$2.60B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 3/31/16)
1 Year-8.84%
3 Year10.25%
5 Year10.33%
10 Year7.68%
Morningstar (As of 4/30/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

656 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 4/30/16. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

Euronet Worldwide Inc 2.14
Sensient Technologies Corp 2.14
Broadridge Financial Solutions Inc 2.14
SS&C Technologies Holdings Inc 2.14
Sally Beauty Holdings Inc 2.11
Cadence Design Systems Inc 2.02
ServiceMaster Global Holdings Inc 1.86
NICE-Systems Ltd (ADR) 1.84
HEICO Corp 1.80
Blackbaud Inc 1.70
TOTAL19.89

CHARACTERISTICS

Number of Holdings
Equity Issues

117
Market Capitalization
Weighted Average
Median

$3.05B
$2.72B
Portfolio Turnover Ratio
(1-year trailing)

24.78%
Price/Earnings Ratio
(1-year forward)

24.22
Price/Book Ratio
(1-year forward)

4.59
Earnings Growth Rate
(1-year forward)

7.84%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Endologix Inc
DCP Midstream Partners LP
WEX Inc
Catalent Inc
Textura Corp
DETRACTORS
OSI Systems Inc
Proto Labs Inc
Diamond Resorts International Inc
Fleetmatics Group PLC
Ontex Group NV

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.47 25.44
 
 
Health Care 21.49 24.83
 
 
Consumer Discretionary 14.92 17.07
 
 
Industrials 13.07 14.03
 
 
Financials 8.91 8.49
 
 
Consumer Staples 3.44 3.50
 
 
Materials 2.14 4.57
 
 
Energy 1.70 1.06
 
 
Cash & Equivalents 2.86 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.27 99.48
Non-U.S. Developed 7.87 0.19
Cash & Equivalents 2.86 -

REGIONS (%)

FUNDINDEX
North America 90.75 99.56
Europe 4.55 0.26
Africa/Mideast 1.84 0.10
Cash & Equivalents 2.86 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 17.63 -
$1 Billion to $5 Billion 66.48 -
$500 Million to $1 Billion 8.70 -
$250 Million to $500 Million 3.82 -
$100 Million to $250 Million 0.46 -
N/A 0.05 -

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.