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JAPSX: PERKINS LARGE CAP VALUE FUND CLASS S (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 | 5.54% |
Expenses | 1.31% |
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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(%) | -64.1 | -48.5 | -21.3 | -9.9 | -1.5 | 2.1 | -58.7 | 1.0 | 26.5 | -8.9 | 14.3 | 12.0 | -3.5 | 10.9 | 26.5 | 12.9 | -0.7 | 11.7 | 24.6 |
Sharpe Ratio | NA | -0.46 | -0.35 | -0.22 | -0.05 | 0.05 | -0.52 | 0.02 | 2.45 | -0.73 | 2.22 | 0.91 | -0.25 | 1.06 | 2.59 | 1.15 | -0.03 | 0.71 | 1.03 |
Draw Down(%) | NA | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 37.6 | 5.6 | 18.2 | 3.4 | 8.7 | 11.7 | 7.8 | 4.8 | 9.4 | 19.7 | 14.7 | 21.2 |
Standard Deviation(%) | NA | 104.6 | 63.5 | 49.6 | 36.6 | 34.0 | 180.4 | 36.4 | 10.2 | 13.9 | 6.2 | 12.9 | 14.2 | 10.3 | 10.2 | 11.3 | 21.4 | 16.2 | 24.5 |
Treynor Ratio | NA | -0.45 | -0.23 | -0.11 | -0.02 | 0.02 | -0.82 | 0.01 | 0.29 | -0.12 | 0.17 | 0.12 | -0.04 | 0.12 | 0.29 | 0.15 | -0.01 | 0.13 | 0.33 |
Alpha | NA | -0.26 | -0.09 | -0.06 | -0.03 | -0.02 | -0.8 | 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 | 0.98 | 0.97 | 0.94 | 0.9 | 1.13 | 1.01 | 0.87 | 0.86 | 0.83 | 0.96 | 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 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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See LARGE VALUE Asset Class Trend Rankings |
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