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JMIVX: PERKINS MID CAP VALUE FUND CLASS L (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/23/1998 |
| Last Dividend Date: | 05/29/2024 |
| 12-Mo. Yield | 121.75% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/31/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 8437.6 | 10581.4 | 363.8 | 165.9 | 69.2 | 48.5 | 35.2 | 30.4 | 9093.5 | 11.3 | -5.1 | 19.7 | -1.5 | 30.4 | -13.5 | 14.1 | 19.3 | -3.7 | 17.5 | 26.0 | 10.5 | -2.2 | 15.0 | 30.7 | -27.1 | 7.3 | 15.4 | 10.5 | 8.4 | 39.8 | -13.1 | 18.1 | 15.9 | 10.3 | 4.9 |
| Sharpe Ratio | NA | 23.74 | 1.4 | 0.82 | 0.48 | NA | NA | 0.32 | 7472.65 | 0.48 | -0.31 | 1.32 | -0.05 | 2.68 | -1.09 | 1.8 | 1.44 | -0.28 | 0.43 | 2.44 | 0.86 | -0.1 | 0.9 | 1.16 | -0.76 | 0.31 | 1.26 | 0.87 | 0.53 | 2.9 | -0.68 | 0.82 | 0.59 | 0.44 | NA |
| Draw Down(%) | NA | 11.9 | 16.8 | 40.2 | 40.2 | NA | NA | 44.9 | 6.7 | 13.6 | 16.8 | 7.8 | 40.2 | 5.4 | 20.7 | 3.8 | 10.0 | 10.6 | 21.5 | 5.7 | 11.2 | 21.5 | 14.2 | 23.6 | 44.3 | 10.1 | 8.2 | 6.4 | 9.2 | 10.3 | 29.9 | 21.2 | 11.3 | 14.5 | NA |
| Standard Deviation(%) | NA | 445.5 | 257.7 | 200.5 | 142.5 | NA | NA | 90.6 | 690.0 | 15.1 | 20.7 | 14.9 | 37.3 | 10.8 | 13.6 | 7.5 | 13.3 | 13.4 | 41.0 | 10.6 | 12.2 | 21.9 | 16.5 | 26.5 | 36.6 | 14.2 | 9.7 | 9.7 | 14.0 | 13.5 | 21.1 | 19.6 | 20.0 | 16.0 | NA |
| Treynor Ratio | NA | -1.59 | -0.33 | -0.54 | -0.33 | NA | NA | -0.79 | -266.56 | 0.07 | -0.07 | 0.21 | -0.02 | 0.34 | -0.17 | 0.16 | 0.22 | -0.04 | 0.21 | 0.31 | 0.12 | -0.03 | 0.2 | 0.42 | -0.34 | 0.05 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Alpha | NA | 38.46 | 11.4 | 6.92 | 3.48 | NA | NA | 1.38 | 90.4 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.05 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | -66.46 | -10.88 | -3.04 | -2.04 | NA | NA | -0.37 | -193.44 | 0.99 | 0.94 | 0.94 | 0.87 | 0.84 | 0.87 | 0.87 | 0.85 | 0.87 | 0.83 | 0.85 | 0.85 | 0.82 | 0.76 | 0.73 | 0.82 | 0.84 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | 0.95 | 0.97 | 0.94 | 0.9 | 0.92 | 0.93 | 0.87 | 0.95 | 0.96 | 0.05 | 0.95 | 0.94 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Yield(%) | N/A | 121.7 | 36.9 | 29.4 | 14.9 | 16.8 | 11.9 | N/A | 105.5 | 9.3 | 5.5 | 13.0 | 1.0 | 3.0 | 11.4 | 11.6 | 11.3 | 19.0 | 23.4 | 15.8 | 4.5 | 8.1 | 0.9 | 0.9 | 4.6 | 13.1 | 8.7 | 9.7 | 0.0 | 1.0 | 0.0 | 0.2 | 0.8 | 0.4 | 0.5 |
| Dividend Growth(%) | N/A | 1779.6 | 726.2 | 43.5 | 146.7 | N/A | N/A | N/A | 1058.0 | 49.4 | -53.9 | 1137.0 | -57.1 | -80.3 | 0.1 | 14.0 | -54.9 | -29.6 | 57.2 | 274.2 | -49.9 | 885.1 | 33.3 | -86.2 | -67.1 | 58.9 | -6.8 | N/A | -100.0 | N/A | -100.0 | -71.0 | 127.3 | -22.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/1998
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