JMVAX: PERKINS MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 15.86 0.12(0.75%) July 07
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.88% |
| Expenses | 0.91% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/05/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 2.7 | 0.9 | 3.8 | 5.0 | 4.6 | 6.8 | 5.9 | 3.9 | 2.5 | -9.8 | 6.6 | -1.3 | 31.7 | -13.4 | 14.0 | 18.8 | -3.6 | 9.2 | 26.0 | 10.4 | -2.3 | 15.0 | 32.0 | -26.9 | 7.6 | 16.0 | -3.5 |
| Sharpe Ratio | NA | 0.19 | -0.08 | 0.02 | 0.17 | 0.17 | NA | 0.25 | -0.17 | -0.1 | -0.52 | 0.36 | -0.04 | 2.81 | -1.09 | 1.79 | 1.4 | -0.27 | 0.91 | 2.43 | 0.86 | -0.11 | 0.91 | 1.18 | -0.75 | 0.32 | 1.31 | -3.01 |
| Draw Down(%) | NA | 17.0 | 26.2 | 26.2 | 26.2 | 40.2 | NA | 45.0 | 15.8 | 13.6 | 16.8 | 12.5 | 40.2 | 5.3 | 20.7 | 3.8 | 10.0 | 10.5 | 7.0 | 5.7 | 11.2 | 21.5 | 14.1 | 24.1 | 44.5 | 10.1 | 8.3 | 5.0 |
| Standard Deviation(%) | NA | 21.6 | 20.8 | 18.4 | 18.7 | 19.1 | NA | 19.2 | 16.2 | 17.0 | 21.6 | 18.3 | 37.4 | 10.8 | 13.6 | 7.5 | 13.3 | 13.4 | 10.1 | 10.7 | 12.2 | 21.9 | 16.5 | 27.2 | 37.1 | 14.4 | 9.8 | 14.0 |
| Treynor Ratio | NA | 0.04 | -0.01 | 0.0 | 0.03 | 0.03 | NA | 0.06 | -0.02 | -0.02 | -0.12 | 0.07 | -0.02 | 0.36 | -0.17 | 0.16 | 0.22 | -0.04 | 0.11 | 0.31 | 0.12 | -0.03 | 0.2 | 0.43 | -0.33 | 0.05 | 0.13 | 0.0 |
| Alpha | NA | -0.01 | -0.05 | -0.03 | -0.03 | -0.01 | NA | -0.01 | -0.04 | -0.02 | -0.01 | -0.06 | -0.02 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.04 | 0.01 | NA |
| Beta | NA | 1.05 | 1.1 | 1.01 | 0.97 | 0.92 | NA | 0.86 | 1.12 | 0.96 | 0.95 | 0.93 | 0.91 | 0.84 | 0.87 | 0.87 | 0.85 | 0.87 | 0.85 | 0.85 | 0.85 | 0.82 | 0.76 | 0.75 | 0.83 | 0.85 | 0.97 | NA |
| RSquared | NA | 0.96 | 0.8 | 0.8 | 0.8 | 0.88 | NA | 0.91 | 0.68 | 0.72 | 0.92 | 0.62 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.22 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.2 | 1.3 | 5.5 | 7.8 | N/A | 0.9 | 1.3 | 1.2 | 0.7 | 1.1 | 4.3 | 11.7 | 11.9 | 11.4 | 19.3 | 23.8 | 15.9 | 4.6 | 8.1 | 1.0 | 1.4 | 2.0 | 6.0 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -26.7 | -23.3 | -92.0 | N/A | N/A | N/A | -26.7 | -2.1 | 78.9 | -38.1 | -67.5 | -72.6 | 0.4 | 14.3 | -55.3 | -29.7 | 58.5 | 265.1 | -48.5 | 812.9 | 7.4 | -48.2 | -66.3 | 141.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
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