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JIFNX: PERKINS INTERNATIONAL VALUE FUND CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/02/2013 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 2.30% |
Expenses | 0.48% |
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Performance Analytics (As of 04/30/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/02/2013 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -24.4 | 3.8 | -5.0 | 0.9 | 2.0 | -16.0 | -0.3 | 17.6 | -13.4 | 23.1 | 0.7 | -0.6 | -3.4 | 15.7 |
Sharpe Ratio | NA | 0.12 | -0.25 | 0.01 | 0.09 | -0.83 | -0.02 | 1.81 | -1.43 | 3.57 | 0.03 | -0.05 | -0.42 | 2.43 |
Draw Down(%) | NA | 24.4 | 33.9 | 35.8 | 35.8 | 24.4 | 33.9 | 7.5 | 19.1 | 2.5 | 9.4 | 12.4 | 12.7 | 5.5 |
Standard Deviation(%) | NA | 31.8 | 23.2 | 19.3 | 16.5 | 50.0 | 25.8 | 9.0 | 10.3 | 6.3 | 15.3 | 12.1 | 8.1 | 8.8 |
Treynor Ratio | NA | 0.05 | -0.07 | 0.0 | 0.02 | -1.01 | -0.01 | 0.22 | -0.21 | 0.32 | 0.01 | -0.01 | -0.05 | 0.39 |
Alpha | NA | -0.09 | -0.04 | -0.02 | -0.01 | -0.21 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 |
Beta | NA | 0.75 | 0.78 | 0.79 | 0.75 | 0.41 | 0.82 | 0.73 | 0.71 | 0.7 | 0.8 | 0.72 | 0.64 | 0.55 |
RSquared | NA | 0.22 | 0.5 | 0.55 | 0.59 | 0.02 | 0.92 | 0.8 | 0.83 | 0.64 | 0.89 | 0.88 | 0.79 | 0.68 |
Yield(%) | N/A | 2.4 | 4.3 | 4.4 | N/A | 0.0 | 1.9 | 4.4 | 7.7 | 3.7 | 3.6 | 3.3 | 4.5 | 2.0 |
Dividend Growth(%) | N/A | -50.0 | 42.9 | N/A | N/A | -100.0 | -50.0 | -55.6 | 150.0 | 2.9 | 2.9 | -32.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2013
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