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JDPRX: PERKINS MID CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 15.39 0.07(0.45%) April 17
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (27%) |
Start Date: | 01/25/2005 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 14.60% |
Expenses | 0.50% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/25/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | 2.4 | 12.9 | 3.9 | 6.6 | 6.8 | 9.2 | 7.2 | 10.8 | -5.7 | 19.0 | -2.0 | 29.5 | -14.0 | 13.3 | 18.1 | -4.2 | 8.5 | 25.3 | 9.7 | -2.9 | 14.2 | 31.1 | -27.5 | 6.8 | 15.1 | 11.2 |
Sharpe Ratio | NA | 1.04 | 0.93 | 0.16 | 0.24 | 0.34 | NA | 0.34 | 0.44 | -0.34 | 1.27 | -0.06 | 2.61 | -1.12 | 1.7 | 1.34 | -0.32 | 0.84 | 2.37 | 0.8 | -0.13 | 0.86 | 1.14 | -0.76 | 0.27 | 1.22 | 0.98 |
Draw Down(%) | NA | 5.1 | 12.0 | 17.1 | 40.2 | 40.2 | NA | 45.6 | 13.7 | 17.1 | 8.0 | 40.2 | 5.3 | 20.8 | 3.8 | 10.1 | 10.7 | 7.1 | 5.7 | 11.2 | 21.7 | 14.2 | 24.2 | 44.7 | 10.1 | 8.4 | 6.4 |
Standard Deviation(%) | NA | 11.6 | 13.0 | 16.7 | 21.8 | 17.5 | NA | 18.6 | 15.1 | 20.6 | 14.9 | 37.2 | 10.8 | 13.6 | 7.5 | 13.4 | 13.4 | 10.1 | 10.7 | 12.2 | 21.9 | 16.5 | 27.2 | 37.0 | 14.4 | 9.7 | 10.0 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.03 | 0.06 | 0.07 | NA | 0.07 | 0.07 | -0.08 | 0.2 | -0.02 | 0.34 | -0.18 | 0.15 | 0.21 | -0.05 | 0.1 | 0.3 | 0.12 | -0.04 | 0.19 | 0.41 | -0.34 | 0.04 | 0.12 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.01 | NA |
Beta | NA | 0.96 | 0.94 | 0.95 | 0.92 | 0.91 | NA | 0.85 | 0.97 | 0.94 | 0.93 | 0.91 | 0.84 | 0.87 | 0.86 | 0.86 | 0.87 | 0.85 | 0.85 | 0.85 | 0.82 | 0.76 | 0.75 | 0.83 | 0.86 | 0.96 | NA |
RSquared | NA | 0.92 | 0.89 | 0.94 | 0.96 | 0.96 | NA | 0.93 | 0.91 | 0.97 | 0.92 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.97 | 0.95 | 0.95 | 0.94 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.21 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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