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Janus Henderson Capital Funds plc - US Venture Fund - Class Z€acc (0P00012SE6.F)

235.36 -0.59 (-0.25%)
At close: September 12 at 9:00 PM GMT+1

Fund Summary

The objective of the fund is to achieve capital appreciation investing in equity securities of small sized companies. The Fund invests primarily in the US.

Janus Henderson Capital Funds plc - US Venture Fund - Class Z€acc

201 Bishopsgate
1 Harbour View Street, Central

Fund Overview

Category US Small-Cap Equity
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 26.20%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2014

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 35.90%
Average for Category --

Fees & Expenses

Expense 0P00012SE6.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan Coleman, Lead Manager since May 13, 2013
Jonathan Coleman is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Small-Mid Cap Growth and Small Company Growth strategies, a position he has held since 2013. From 2006 to 2013, Mr. Coleman served as chief investment officer, equities. He joined Janus in 1994. Prior to that, he was a Fulbright Fellow in Costa Rica, researching economic integration in Central America. Mr. Coleman received his bachelor of arts degree in political economy and Spanish from Williams College, where he graduated Phi Beta Kappa. He holds the Chartered Financial Analyst designation and has 24 years of financial industry experience.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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