Fact sheet: Janus US Venture

Fund information

Fund name
Janus US Venture A Acc USD
Fund company manager
Janus Capital Funds
Fund type
SIB
Fund manager(s)
Scott Stutzman
since 01/07/2016
Jonathan Coleman
since 13/05/2013
Fund objective
A moderately positioned U.S. small-cap growth fund seeking to provide consistent relative returns with lower volatility than the index. Invests in small-cap companies in the U.S. with differentiated business models and sustainable competitive advantages that we believe are positioned to grow market share regardless of economic conditions.
Benchmark
Russell 2000 Growth
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.57 %

1 Year rank in sector

8/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 201.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88.39%
  • Money Market
    3.46%
  • Israel
    2.35%
  • Canada
    1.89%
  • UK
    1.77%
  • Information Technology
    34.11%
  • Health Care
    21.64%
  • Industrials
    12.92%
  • Consumer Discretionary
    10.59%
  • Financials
    7.22%
  • US Equities
    88.39%
  • Cash & Cash Equivalents
    3.46%
  • Israeli Equities
    2.35%
  • Canadian Equities
    1.89%
  • UK Equities
    1.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %11.36 %19.57 %26.37 %103.31 %
Sector1.22 %9.86 %14.45 %30.28 %91.75 %
Rank within sector28 / 4411 / 428 / 4023 / 3015 / 27
Quartile th3 rd2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.92 %4.1 %-2.66 %9.87 %41.33 %
Sector12.66 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector6 / 4134 / 3420 / 318 / 279 / 27
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.07
Beta0.96
Sharpe0.36
Volatility13.93
Tracking error5.83
Information ratio-0.1
R-Squared0.82

Price movement

52 week high25.78
52 week low21
Current bid price0
Current offer price0
Current mid price25.69

Holdings by region

  • 88.39% USA
  • 3.46% Money Market
  • 2.35% Israel
  • 1.89% Canada
  • 1.77% UK
  • 1.07% Belgium
  • 0.55% India
  • 0.31% France
  • 0.21% Ireland

Holdings by sector

  • 34.11% Information Technology
  • 21.64% Health Care
  • 12.92% Industrials
  • 10.59% Consumer Discretionary
  • 7.22% Financials
  • 5.11% Materials
  • 3.46% Cash & Cash Equivalents
  • 2.3% Real Estate
  • 1.8% Consumer Staples
  • 0.85% Energy

Holdings by asset type

  • 88.39% US Equities
  • 3.46% Cash & Cash Equivalents
  • 2.35% Israeli Equities
  • 1.89% Canadian Equities
  • 1.77% UK Equities
  • 1.07% Belgian Equities
  • 0.55% Indian Equities
  • 0.31% French Equities
  • 0.21% Irish Equities

Individual holdings

  • 2.3% BROADRIDGE FINL SOLUTIONS INC
  • 2.2% BLACKBAUD INC
  • 2.2% ON SEMICONDUCTOR CORP
  • 2.1% CADENCE DESIGN SYSTEMS INC
  • 2.1% NICE LTD
  • 2.1% SS&C TECHNOLOGIES HLDGS INC
  • 2% HEICO CORP
  • 2% SERVICEMASTER GLOBAL HOLDINGS
  • 1.9% EURONET WORLDWIDE INC
  • 1.9% STERIS PLC