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JDSNX: PERKINS SMALL CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info 22.55 0.14(0.62%) July 03
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 06/04/2012 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 10.75% |
| Expenses | 1.36% |
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Performance Analytics (As of 07/03/2025)
| 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(%) | 3.7 | -0.3 | 3.5 | 9.0 | 10.7 | 6.4 | 8.7 | 6.4 | 13.4 | -9.7 | 22.9 | -6.6 | 26.3 | -13.0 | 12.9 | 26.6 | -2.3 | 7.7 | 29.9 | 10.9 |
| Sharpe Ratio | NA | -0.14 | 0.01 | 0.27 | 0.41 | 0.24 | 0.4 | -0.01 | 0.48 | -0.47 | 1.16 | -0.17 | 1.98 | -1.04 | 1.2 | 1.79 | -0.17 | 0.65 | 2.53 | 1.55 |
| Draw Down(%) | NA | 22.5 | 26.6 | 26.6 | 26.6 | 40.6 | 40.6 | 10.9 | 15.5 | 20.6 | 10.4 | 40.4 | 7.8 | 21.4 | 5.0 | 9.1 | 10.9 | 8.4 | 5.4 | 7.6 |
| Standard Deviation(%) | NA | 25.5 | 23.6 | 20.9 | 21.2 | 20.9 | 19.2 | 18.7 | 19.1 | 23.6 | 19.7 | 40.0 | 12.5 | 13.9 | 10.3 | 14.7 | 13.9 | 11.8 | 11.8 | 12.7 |
| Treynor Ratio | NA | -0.04 | 0.0 | 0.06 | 0.09 | 0.05 | 0.08 | 0.0 | 0.09 | -0.12 | 0.23 | -0.08 | 0.3 | -0.17 | 0.13 | 0.31 | -0.03 | 0.09 | 0.35 | 0.23 |
| Alpha | NA | -0.02 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.03 |
| Beta | NA | 1.0 | 1.05 | 1.02 | 0.99 | 0.92 | 0.92 | 1.11 | 1.01 | 0.94 | 0.98 | 0.88 | 0.84 | 0.86 | 0.93 | 0.86 | 0.9 | 0.84 | 0.85 | 0.85 |
| RSquared | NA | 0.96 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | 0.97 | 0.96 | 0.94 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.96 | 0.92 | 0.92 | 0.95 |
| Yield(%) | N/A | 0.0 | 10.7 | 7.9 | 6.6 | 6.0 | N/A | 11.0 | 6.0 | 4.4 | 2.3 | 1.1 | 1.5 | 6.7 | 9.3 | 4.8 | 13.3 | 23.7 | 7.3 | 6.2 |
| Dividend Growth(%) | N/A | -100.0 | 97.9 | 394.1 | -24.6 | N/A | N/A | 97.9 | 16.0 | 131.2 | 90.6 | -6.5 | -82.5 | -25.0 | 140.6 | -69.8 | -52.5 | 280.8 | 26.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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See SMALL VALUE Asset Class Trend Rankings |
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