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JDPNX: PERKINS MID CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info 15.55 0.01(0.06%) April 25
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 16.56% |
Expenses | 0.50% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.6 | 18.2 | 5.0 | 7.7 | 7.6 | 9.7 | 11.6 | -5.0 | 19.8 | -1.3 | 30.6 | -13.3 | 14.2 | 19.0 | -3.5 | 9.3 | 26.2 | 12.0 |
Sharpe Ratio | NA | 0.67 | 0.81 | 0.16 | 0.28 | 0.37 | 0.52 | 0.5 | -0.31 | 1.33 | -0.04 | 2.7 | -1.08 | 1.82 | 1.41 | -0.26 | 0.93 | 2.46 | 1.81 |
Draw Down(%) | NA | 6.7 | 11.8 | 16.7 | 40.2 | 40.2 | 40.2 | 13.6 | 16.7 | 7.8 | 40.2 | 5.4 | 20.6 | 3.8 | 10.0 | 10.4 | 7.0 | 5.6 | 7.3 |
Standard Deviation(%) | NA | 11.4 | 12.8 | 16.6 | 21.8 | 17.5 | 16.7 | 14.9 | 20.6 | 14.9 | 37.2 | 10.8 | 13.5 | 7.5 | 13.3 | 13.4 | 10.1 | 10.6 | 12.1 |
Treynor Ratio | NA | 0.08 | 0.11 | 0.03 | 0.07 | 0.07 | 0.1 | 0.08 | -0.07 | 0.21 | -0.02 | 0.35 | -0.17 | 0.16 | 0.22 | -0.04 | 0.11 | 0.31 | 0.25 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
Beta | NA | 0.95 | 0.94 | 0.94 | 0.92 | 0.91 | 0.9 | 0.97 | 0.94 | 0.93 | 0.91 | 0.84 | 0.87 | 0.86 | 0.85 | 0.87 | 0.85 | 0.85 | 0.88 |
RSquared | NA | 0.91 | 0.92 | 0.95 | 0.96 | 0.96 | 0.96 | 0.93 | 0.97 | 0.92 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 |
Yield(%) | N/A | 0.0 | 10.0 | 8.4 | 7.0 | 8.6 | N/A | 9.9 | 5.9 | 13.7 | 1.2 | 3.4 | 11.9 | 12.1 | 11.6 | 19.6 | 24.1 | 16.1 | 4.9 |
Dividend Growth(%) | N/A | -100.0 | 48.0 | 73.6 | -66.2 | N/A | N/A | 48.0 | -53.3 | 1005.3 | -54.8 | -79.0 | 0.0 | 14.3 | -55.1 | -29.9 | 58.9 | 260.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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