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JISCX: PERKINS SMALL CAP VALUE FUND CLASS S (MUTUAL FUND)
Basic Info 22.23 0.16(0.72%) July 25
See more info about JISCX| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.08% |
| Expenses | 1.36% |
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Performance Analytics (As of 07/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/08/2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) ? | 0.3 | -0.7 | -14.1 | 0.9 | 5.6 | 3.9 | 6.7 | 5.4 | 6.0 |
| Sharpe Ratio ? | NA | -0.19 | -0.65 | -0.05 | 0.17 | 0.11 | NA | NA | 0.2 |
| Draw Down(%) ? | NA | 22.5 | 33.0 | 33.0 | 33.0 | 40.7 | NA | NA | 57.5 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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