Find A Portfolio/Ticker
Comparison Box
JAPAX: PERKINS LARGE CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/09/2009 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.14% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/30/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/09/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -64.3 | -48.9 | -21.6 | -10.1 | -1.6 | 2.1 | -59.0 | 0.8 | 26.1 | -8.7 | 14.2 | 11.9 | -3.6 | 11.0 | 26.7 | 13.0 | -0.6 | 11.9 | 24.8 |
Sharpe Ratio | NA | -0.47 | -0.35 | -0.22 | -0.05 | 0.05 | -0.52 | 0.02 | 2.4 | -0.72 | 2.23 | 0.91 | -0.25 | 1.07 | 2.61 | 1.15 | -0.03 | 0.73 | 1.03 |
Draw Down(%) | NA | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | 64.6 | 37.6 | 5.6 | 18.0 | 3.5 | 8.8 | 11.8 | 7.9 | 4.9 | 9.4 | 19.6 | 14.7 | 21.2 |
Standard Deviation(%) | NA | 105.2 | 63.9 | 49.9 | 36.8 | 34.2 | 181.6 | 36.5 | 10.3 | 13.9 | 6.1 | 12.8 | 14.3 | 10.3 | 10.2 | 11.3 | 21.5 | 16.2 | 24.5 |
Treynor Ratio | NA | -0.46 | -0.23 | -0.11 | -0.02 | 0.02 | -0.83 | 0.01 | 0.28 | -0.12 | 0.17 | 0.12 | -0.04 | 0.12 | 0.3 | 0.15 | -0.01 | 0.14 | 0.33 |
Alpha | NA | -0.26 | -0.09 | -0.06 | -0.03 | -0.02 | -0.81 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
Beta | NA | 1.07 | 0.99 | 0.97 | 0.94 | 0.9 | 1.13 | 1.01 | 0.87 | 0.86 | 0.82 | 0.95 | 0.92 | 0.93 | 0.9 | 0.88 | 0.89 | 0.88 | 0.77 |
RSquared | NA | 0.09 | 0.27 | 0.29 | 0.39 | 0.46 | 0.02 | 0.98 | 0.95 | 0.95 | 0.89 | 0.98 | 0.98 | 0.97 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 |
Yield(%) | N/A | 6.5 | 7.9 | 9.0 | 8.1 | N/A | 0.0 | 5.3 | 4.5 | 14.9 | 13.5 | 9.0 | 4.8 | 7.2 | 11.6 | 3.5 | 6.0 | 2.9 | 0.7 |
Dividend Growth(%) | N/A | 40.7 | -14.2 | 46.8 | N/A | N/A | -100.0 | 40.7 | -76.9 | 10.9 | 57.5 | 69.6 | -30.1 | -31.1 | 264.4 | -45.1 | 127.8 | 414.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) (96%)
- GDV (Gabelli Dividend & Income Closed Fund) (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) (96%)
- TY (Tri Continental Closed Fund) (96%)