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JDPNX: PERKINS MID CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info 15.95 0(0.0%) July 11
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 06/04/2012 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 0.50% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 4.1 | -0.2 | 4.0 | 5.5 | 4.7 | 7.0 | 3.9 | 2.6 | -9.7 | 6.7 | -1.3 | 30.6 | -13.3 | 14.2 | 19.0 | -3.5 | 9.3 | 26.2 | 12.0 |
| Sharpe Ratio | NA | 0.23 | -0.17 | 0.03 | 0.19 | 0.17 | 0.34 | -0.16 | -0.1 | -0.52 | 0.36 | -0.04 | 2.7 | -1.09 | 1.82 | 1.41 | -0.26 | 0.93 | 2.46 | 1.81 |
| Draw Down(%) | NA | 17.0 | 26.3 | 26.3 | 26.3 | 40.2 | 40.2 | 15.8 | 13.6 | 16.7 | 12.5 | 40.2 | 5.4 | 20.6 | 3.8 | 10.0 | 10.4 | 7.0 | 5.6 | 7.3 |
| Standard Deviation(%) | NA | 21.3 | 20.7 | 18.4 | 18.6 | 19.1 | 17.5 | 16.2 | 17.0 | 21.5 | 18.3 | 37.5 | 10.8 | 13.5 | 7.5 | 13.3 | 13.4 | 10.1 | 10.6 | 12.1 |
| Treynor Ratio | NA | 0.05 | -0.03 | 0.01 | 0.04 | 0.04 | 0.06 | -0.02 | -0.02 | -0.12 | 0.07 | -0.02 | 0.35 | -0.17 | 0.16 | 0.22 | -0.04 | 0.11 | 0.31 | 0.25 |
| Alpha | NA | 0.0 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.06 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| Beta | NA | 1.05 | 1.09 | 1.0 | 0.97 | 0.92 | 0.92 | 1.1 | 0.96 | 0.95 | 0.92 | 0.91 | 0.84 | 0.87 | 0.86 | 0.85 | 0.87 | 0.85 | 0.85 | 0.88 |
| RSquared | NA | 0.96 | 0.79 | 0.79 | 0.8 | 0.88 | 0.89 | 0.67 | 0.72 | 0.92 | 0.62 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.3 | 1.4 | 5.5 | N/A | 1.1 | 1.4 | 1.3 | 0.8 | 1.2 | 3.3 | 11.9 | 12.1 | 11.6 | 19.6 | 24.1 | 16.1 | 4.9 |
| Dividend Growth(%) | N/A | -100.0 | -24.5 | -21.7 | -91.1 | N/A | N/A | -24.5 | -1.0 | 64.1 | -33.0 | -54.0 | -79.2 | 0.1 | 13.9 | -55.1 | -29.8 | 58.6 | 260.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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See MID-CAP VALUE Asset Class Trend Rankings |
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