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JAVTX Janus Venture T

  • Fund
  • JAVTX
  • Price as of: Aug 08, 2016
  • $65.79
  • - $0.21
  • - 0.32%
  • Category
  • Small Cap Growth Equities

JAVTX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $2.64 B
  • Holdings in Top 10 19.9%

52 WEEK LOW AND HIGH

$65.79
$51.04
$67.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2015-05-15

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 15.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Janus Venture Fund
  • Fund Family Name Janus
  • Inception Date Apr 30, 1985
  • Shares Outstanding N/A
  • Share Class T
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan D. Coleman

JAVTX - Performance

Return Ranking - Trailing

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -81.5% 24.9% 26.63% 2
1 Yr -1.8% -19.6% 22.6% 33.91% 2
3 Yr 10.2% * -3.2% 14.4% 4.94% 1
5 Yr 12.7% * -2.5% 15.3% 4.91% 1
10 Yr 10.4% * 0.1% 13.6% 3.19% 1

* Annualized


Return Ranking - Calendar

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.2% -71.6% 14.9% 27.66% 2
2014 N/A -5.4% 0.0% N/A N/A
2013 N/A 0.0% 39.5% N/A N/A
2012 N/A 6.9% 6.9% N/A N/A
2011 N/A -7.3% -7.3% N/A N/A

Total Return Ranking - Trailing

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -81.5% 24.9% 26.30% 2
1 Yr -1.8% -22.8% 22.6% 30.39% 2
3 Yr 10.2% * -3.4% 14.4% 4.59% 1
5 Yr 12.7% * -2.5% 15.3% 4.55% 1
10 Yr 10.4% * 0.1% 13.6% 3.19% 1

* Annualized


Total Return Ranking - Calendar

Period JAVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.2% -71.6% 14.9% 27.71% 2
2014 N/A -5.4% -5.4% N/A N/A
2013 N/A 53.7% 53.7% N/A N/A
2012 N/A 20.0% 20.0% N/A N/A
2011 N/A 9.1% 9.1% N/A N/A

NAV & Total Return History

JAVTX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JAVTX Category Low Category High JAVTX % Rank Quintile
Net Assets 2.64 B 31.5 K 16 B 2.52% 1
Number of Holdings 117 2 3275 11.02% 3
Net Assets in Top 10 525 M -2.31 M 2.78 B 2.52% 1
Weighting of Top 10 19.9% 4.1% 100.1% 16.85% 3

Top 10 Holdings

  1. SS&C Technologies Holdings Inc 1.93%
  2. Heico Corp Class A 1.85%
  3. Cadence Design Systems Inc 2.08%
  4. Sensient Technologies Corp 2.22%
  5. Broadridge Financial Solutions Inc 2.29%
  6. Euronet Worldwide Inc 1.89%
  7. NICE Ltd ADR 1.91%
  8. Blackbaud Inc 1.84%
  9. ServiceMaster Global Holdings Inc 1.90%
  10. Sally Beauty Holdings Inc 1.95%

Asset Allocation

Weighting Category Low Category High JAVTX % Rank Quintile
Stocks
96.73% 12.33% 100.31% 17.01% 3
Cash
1.75% -0.31% 40.84% 20.00% 4
Other
1.52% -3.52% 7.32% 2.99% 1
Convertible Bonds
0.00% 0.00% 28.89% 0.63% 4
Preferred Stocks
0.00% 0.00% 10.15% 1.57% 4
Bonds
0.00% -8.02% 74.43% 1.26% 4

Stock Sector Breakdown

Weighting Category Low Category High JAVTX % Rank Quintile
Technology
25.80% 1.39% 71.05% 11.65% 2
Industrials
22.57% 0.92% 31.63% 3.62% 1
Healthcare
18.38% 0.31% 56.60% 16.38% 3
Consumer Cyclical
13.61% -0.42% 39.06% 20.79% 4
Financial Services
5.13% -2.02% 33.55% 23.31% 4
Real Estate
3.70% -2.08% 16.98% 11.18% 2
Consumer Defense
3.64% -6.20% 14.24% 17.80% 3
Basic Materials
2.22% -0.18% 16.53% 23.62% 5
Energy
1.67% 0.00% 21.09% 16.06% 3
Communication Services
0.00% -0.97% 6.07% 16.06% 5
Utilities
0.00% -2.47% 8.04% 9.45% 4

Stock Geographic Breakdown

Weighting Category Low Category High JAVTX % Rank Quintile
US
89.77% 0.93% 100.00% 25.98% 5
Non US
6.96% -0.28% 93.05% 4.09% 1

JAVTX - Expenses

Operational Fees

JAVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.07% 27.39% 27.72% 1
Management Fee 0.64% 0.03% 1.50% 6.93% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.45% 2.45% 5

Sales Fees

JAVTX Fees (% of AUM) Category Low Category High JAVTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JAVTX Fees (% of AUM) Category Low Category High JAVTX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAVTX Fees (% of AUM) Category Low Category High JAVTX Rank Quintile
Turnover 40.00% 2.00% 887.00% 18.90% 2

JAVTX - Distributions

Dividend Yield Analysis

JAVTX Category Low Category High JAVTX % Rank Quintile
Dividend Yield 15.6% 0.00% 15.65% 0.74% 1

Dividend Distribution Analysis

JAVTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JAVTX Category Low Category High JAVTX % Rank Quintile
Net Income Ratio -0.19% -6.38% 2.03% 10.71% 1

Capital Gain Distribution Analysis

JAVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JAVTX - Managers

Jonathan D. Coleman

Manager

Start Date

May 13, 2013

Tenure

3.22

Tenure Rank

11.7%

Mr. Coleman is Portfolio Manager of other Janus accounts. He joined Janus Capital in 1994 as a research analyst. Mr. Coleman holds a Bachelor’s degree in Political Economy and Spanish from Williams College, where he was a member of Phi Beta Kappa. As a Fulbright Fellow, he conducted research on economic integration in Central America. Mr. Coleman holds the Chartered Financial Analyst designation.


Scott Stutzman

Manager

Start Date

Jul 01, 2016

Tenure

0.08

Tenure Rank

16.3%

Scott Stutzman, CFA Scott Stutzman is an equity research analyst, primarily focusing on small- and mid-cap companies in the industrials and consumer sectors. Prior to joining Janus as a research analyst in January 2007, Mr. Stutzman worked as an analyst for The Boston Company where he analyzed investments for the Dreyfus Founders Mid-cap Growth Fund covering industrials, healthcare and consumer sectors. Prior to that, he served as an analyst for Gulfco Ltd. where he analyzed LBO transactions and provided strategic analysis for portfolio companies. Mr. Stutzman also has worked as a Principal at GEN 3 Partners and as an Associate at Booz, Allen & Hamilton. Mr. Stutzman received his bachelor of science degree in industrial engineering and management sciences from Northwestern University and his MBA, with a concentration in finance, from Columbia University, where he graduated Beta Gamma Sigma. Mr. Stutzman holds the Chartered Financial Analyst designation and has 8 years of financial industry experience.


Tenure Analysis

Category Low

0.0

Category High

43.8

Category Average

6.64

Category Mode

1.6