Janus Venture Fund (JAVTX)

Moderate Small-Cap Growth Equities

SHARE CLASS

FUND FACTS (JAVTX)

Inception Date4/30/1985
NAV (As of 2/12/16 )$51.62
Total Net Assets (As of 12/31/15)$2.77B
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.92%
NET 0.92%

Performance (As of 12/31/15)
1 Year-0.89%
3 Year15.69%
5 Year13.09%
10 Year9.75%
Morningstar (As of 1/31/16)
CategorySmall Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

660 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.

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 12/31/15. Index represents the Russell 2000® Growth Index.

TOP HOLDINGS (% of Fund)

SS&C Technologies Holdings Inc 2.24
Euronet Worldwide Inc 1.89
Sensient Technologies Corp 1.88
Broadridge Financial Solutions Inc 1.80
ServiceMaster Global Holdings Inc 1.79
Sally Beauty Holdings Inc 1.76
Cadence Design Systems Inc 1.75
Blackbaud Inc 1.71
HEICO Corp 1.62
NICE-Systems Ltd (ADR) 1.55
TOTAL17.99

CHARACTERISTICS

Number of Holdings
Equity Issues

122
Market Capitalization
Weighted Average
Median

$3.06B
$2.82B
Portfolio Turnover Ratio
(1-year trailing)

30.95%
Price/Earnings Ratio
(1-year forward)

24.99
Price/Book Ratio
(1-year forward)

5.35
Earnings Growth Rate
(1-year forward)

11.08%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
HEICO Corp
SolarEdge Technologies Inc
Dyax Corp
Sally Beauty Holdings Inc
Blackbaud Inc
DETRACTORS
Kennametal Inc
Belden Inc
Chimerix Inc
WisdomTree Investments Inc
HealthEquity Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.39 25.11
 
 
Health Care 23.91 28.15
 
 
Consumer Discretionary 13.83 16.73
 
 
Industrials 11.99 12.63
 
 
Financials 8.75 7.81
 
 
Consumer Staples 2.64 3.53
 
 
Materials 1.88 4.06
 
 
Energy 1.42 1.05
 
 
Cash & Equivalents 3.19 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 89.59 99.48
Non-U.S. Developed 7.22 0.26
Cash & Equivalents 3.19 -

REGIONS (%)

FUNDINDEX
North America 90.44 99.54
Europe 4.82 0.29
Africa/Mideast 1.55 0.09
Cash & Equivalents 3.19 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
$5 Billion to $10 Billion 16.13 2.56
$1 Billion to $5 Billion 68.83 77.37
$500 Million to $1 Billion 7.25 12.72
$250 Million to $500 Million 3.73 5.57
$100 Million to $250 Million 0.87 1.67

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.