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JISCX: PERKINS SMALL CAP VALUE FUND CLASS S (MUTUAL FUND)
Basic Info 24.77 0.05(0.20%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (32%) |
Start Date: | 11/08/2004 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 5.40% |
Expenses | 1.36% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/08/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 6.1 | 22.3 | 2.7 | 6.0 | 7.9 | 10.5 | 7.4 | 12.9 | -5.9 | 20.2 | -7.0 | 25.0 | -13.4 | 12.4 | 26.0 | -2.9 | 6.9 | 29.3 | 8.8 | -3.7 | 17.8 | 37.0 | -33.8 | -5.3 | 22.2 | 5.9 | 7.7 |
Sharpe Ratio | NA | 0.83 | 1.07 | 0.02 | 0.18 | 0.29 | NA | 0.27 | 0.46 | -0.31 | 1.02 | -0.18 | 1.88 | -1.06 | 1.14 | 1.74 | -0.21 | 0.19 | 2.47 | 0.67 | -0.15 | 1.04 | 1.19 | -0.8 | -0.43 | 1.21 | 0.25 | 5.28 |
Draw Down(%) | NA | 6.6 | 14.6 | 21.0 | 40.7 | 40.7 | NA | 57.5 | 15.8 | 20.9 | 10.5 | 40.5 | 7.9 | 21.5 | 5.0 | 9.1 | 11.0 | 21.6 | 5.4 | 10.5 | 23.9 | 14.1 | 28.5 | 47.9 | 15.2 | 11.8 | 11.0 | 3.1 |
Standard Deviation(%) | NA | 15.7 | 17.2 | 20.2 | 24.9 | 23.6 | NA | 23.3 | 19.0 | 23.8 | 19.9 | 39.9 | 12.5 | 13.9 | 10.3 | 14.8 | 13.9 | 36.4 | 11.9 | 13.1 | 25.7 | 16.9 | 31.0 | 43.0 | 19.2 | 15.7 | 14.8 | 12.2 |
Treynor Ratio | NA | 0.13 | 0.19 | 0.0 | 0.05 | 0.07 | NA | 0.07 | 0.09 | -0.08 | 0.21 | -0.08 | 0.28 | -0.17 | 0.13 | 0.3 | -0.03 | 0.05 | 0.34 | 0.11 | -0.05 | 0.25 | 0.48 | -0.38 | -0.08 | 0.18 | 0.04 | 0.62 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.02 | -0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | -0.03 | 0.01 | 0.01 | 0.0 | -0.02 |
Beta | NA | 1.03 | 0.99 | 0.95 | 0.91 | 0.93 | NA | 0.88 | 0.98 | 0.93 | 0.95 | 0.88 | 0.84 | 0.86 | 0.93 | 0.86 | 0.9 | 1.3 | 0.86 | 0.82 | 0.82 | 0.7 | 0.77 | 0.91 | 0.98 | 1.05 | 1.0 | 1.03 |
RSquared | NA | 0.94 | 0.91 | 0.92 | 0.94 | 0.66 | NA | 0.79 | 0.92 | 0.92 | 0.87 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.96 | 0.22 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.87 | 0.94 | 0.93 |
Yield(%) | N/A | 0.0 | 5.3 | 3.3 | 2.7 | 6.2 | 14.3 | N/A | 5.3 | 3.9 | 2.0 | 0.7 | 0.7 | 6.4 | 8.8 | 4.4 | 12.8 | 23.1 | 6.8 | 5.4 | 11.5 | 3.4 | 0.2 | 1.6 | 4.5 | 3.8 | 3.7 | 6.1 |
Dividend Growth(%) | N/A | -100.0 | 16.2 | 42.7 | -78.1 | N/A | N/A | N/A | 16.3 | 139.0 | 173.3 | 15.4 | -91.2 | -25.0 | 151.3 | -71.4 | -53.3 | 303.4 | 29.5 | -59.7 | 291.5 | 3450.0 | -91.3 | -68.5 | 37.7 | 8.2 | -38.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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