Janus
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Ticker Symbol:
JANVX
Fund Type:
  

Management Fee Evaluation


Class D shares

   
Data as of 03/31/2014
Top Holdings
% of Fund
 
Top Holdings as % of Portfolio
22.69%
No Data Available To Display.
Top Industries
% of Fund
Total
No Data Available To Display.
Capitalization Ranges of Equity Holdings
% of Fund
$5 Billion to $10 Billion
14.28%
$1 Billion to $5 Billion
70.11%
$500 Million to $1 Billion
12.70%
$250 Million to $500 Million
2.31%
$100 Million to $250 Million
0.10%
N/A
0.50%
Total
100.00%
Asset Allocation
% of Fund
US Common Stock
88.40%
Equity Other
4.52%
Non-US Common Stock
4.01%
Cash & Equivalents
3.07%
Total
100.00%
Regional Exposure
% of Fund
North America
95.02%
Africa/Mideast
1.14%
Europe
0.77%
Cash & Equivalents
3.07%
Total
100.00%
Data as of 03/31/2014
Fund Characteristics
04/30/1985
JANVX
$ 2.36B
23.04
14.14
4.38
$ 2.74
$ 2.68
108
0
60.49%
0.80
92.85%
14.55
 
Annual Fees and Expenses as of 09/30/2013
0.64%
0.20%
0.84%
0.00%
Total Net Expenses for Janus Venture Fund
0.84%
Sales Charge
This is a no-load** share class
NONE

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/15.

Top 5 Contributors/Detractors as of 03/31/2014
Top 5 Contributors to Performance
Measurement Specialties, Inc.
GrafTech International, Ltd.
Wolverine World Wide, Inc.
Dresser-Rand Group, Inc.
Biglari Holdings, Inc.
Top 5 Detractors from Performance
Synageva BioPharma Corp.
athenahealth, Inc.
Swedish Orphan Biovitrum AB
Solera Holdings, Inc.
HEICO Corp. - Class A
     
   

View holdings for Janus Cash Liquidity Fund.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Cash Collateral Fund. View holdings for Janus Cash Collateral Fund.

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus , or if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

For Janus Venture Fund: The fees and expenses shown are based on the estimated expenses that each class of Shares expects to incur during its initial fiscal period. Contractual waivers agreed to by Janus Capital, where applicable, are included under "Net Annual Fund Operating Expenses." (All expenses are shown without the effect of expense offset arrangements. Pursuant to such arrangements, credits realized as a result of uninvested cash balances are used to reduce custodian and transfer agent expenses.)

A Fund's performance may be affected by risks that include those associated with nondiversification, non-investment grade debt securities, high-yield/high-risk securities, undervalued or overlooked companies, investments in specific industries or countries and potential conflicts of interest. Additional risks to a Fund may also include, but are not limited to, those associated with investing in foreign securities, emerging markets, initial public offerings, real estate investment trusts (REITs), derivatives, short sales, commodity-linked investments and companies with relatively small market capitalizations. Each Fund has different risks. Please see a Janus prospectus for more information about risks, Fund holdings and other details.

The use of short sales may cause the fund to have higher expenses than those of other equity funds. Short sales are speculative transactions and involve special risks, including a greater reliance on the investment team's ability to accurately anticipate the future value of a security. The Fund's losses are potentially unlimited in a short sale transaction. The Fund's use of short sales in effect leverages the Fund's portfolio. The Fund's use of leverage may result in risks and can magnify the effect of any losses. There is no assurance that a leveraging strategy will be successful.

Other fees and expenses apply to a continued investment in the Fund and are described in the Fund's current prospectus.

Holdings are subject to change without notice.

Past performance is no guarantee of future results.

A Fund's portfolio may differ significantly from the securities held in the index. An index is unmanaged and not available for direct investment; therefore its performance does not reflect the expenses associated with the active management of an actual portfolio.

Important Characteristic and Risk Definitions.

Janus Distributors LLC