Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 1/20/17)$66.15
Total Net Assets (As of 12/31/16)$2.75B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

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

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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 2/1/17.

Data as of 12/31/16. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

HEICO Corp 2.24
Broadridge Financial Solutions Inc 2.22
Sensient Technologies Corp 2.17
Cadence Design Systems Inc 2.06
Nice Ltd (ADR) 1.97
ServiceMaster Global Holdings Inc 1.93
Euronet Worldwide Inc 1.89
SS&C Technologies Holdings Inc 1.88
Belden Inc 1.70
Sally Beauty Holdings Inc 1.67
TOTAL19.73

CHARACTERISTICS

Number of Holdings
Equity Issues

121
Market Capitalization
Weighted Average
Median

$3.42B
$3.35B
Portfolio Turnover Ratio
(1-year trailing)

19.05%
Price/Earnings Ratio
(1-year forward)

26.12
Price/Book Ratio
(1-year forward)

4.66
Earnings Growth Rate
(1-year forward)

8.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
j2 Global Inc
Catalent Inc
DCP Midstream Partners LP
Ontex Group NV
ON Semiconductor Corp
DETRACTORS
LPL Financial Holdings Inc
Rexnord Corp
Puma Biotechnology Inc
SS&C Technologies Holdings Inc
Cadence Design Systems Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.06 24.72
 
 
Health Care 20.04 21.33
 
 
Industrials 15.77 16.59
 
 
Consumer Discretionary 12.81 15.06
 
 
Financials 7.81 5.59
 
 
Materials 4.44 5.16
 
 
Consumer Staples 3.04 3.03
 
 
Real Estate 2.24 5.48
 
 
Energy 1.63 1.40
 
 
Equity Other 0.22 -
 
Cash & Equivalents 0.94 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 90.74 99.73
Non-U.S. Developed 7.89 0.14
Non-U.S. Emerging 0.43 0.13
Cash & Equivalents 0.94 -

REGIONS (%)

FUNDINDEX
North America 92.51 99.76
Europe 4.15 0.02
Africa/Mideast 1.97 0.12
Asia/Pacific Ex Japan 0.43 0.00
Cash & Equivalents 0.94 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 20.34 -
$1 Billion to $5 Billion 67.06 -
$500 Million to $1 Billion 7.87 -
$250 Million to $500 Million 2.81 -
$100 Million to $250 Million 0.71 -
N/A 0.27 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.