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JMVAX: PERKINS MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 15.72 0.14(0.90%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/05/2005 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 1.13% |
Expenses | 0.91% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 4.9 | 19.4 | 4.7 | 7.8 | 7.7 | 10.1 | 7.6 | 11.5 | -5.1 | 19.7 | -1.3 | 31.7 | -13.4 | 14.0 | 18.8 | -3.6 | 9.2 | 26.0 | 10.4 | -2.3 | 15.0 | 32.0 | -26.9 | 7.6 | 16.0 | -3.5 |
Sharpe Ratio | NA | 1.11 | 1.25 | 0.16 | 0.28 | 0.38 | NA | 0.35 | 0.48 | -0.31 | 1.32 | -0.04 | 2.81 | -1.08 | 1.79 | 1.4 | -0.27 | 0.91 | 2.43 | 0.86 | -0.11 | 0.91 | 1.18 | -0.75 | 0.32 | 1.31 | -3.01 |
Draw Down(%) | NA | 6.7 | 11.8 | 16.8 | 40.2 | 40.2 | NA | 45.0 | 13.6 | 16.8 | 7.9 | 40.2 | 5.3 | 20.7 | 3.8 | 10.0 | 10.5 | 7.0 | 5.7 | 11.2 | 21.5 | 14.1 | 24.1 | 44.5 | 10.1 | 8.3 | 5.0 |
Standard Deviation(%) | NA | 11.1 | 12.8 | 16.7 | 21.8 | 17.5 | NA | 18.9 | 15.1 | 20.7 | 14.9 | 37.2 | 10.8 | 13.6 | 7.5 | 13.3 | 13.4 | 10.1 | 10.7 | 12.2 | 21.9 | 16.5 | 27.2 | 37.1 | 14.4 | 9.8 | 14.0 |
Treynor Ratio | NA | 0.13 | 0.17 | 0.03 | 0.07 | 0.07 | NA | 0.08 | 0.08 | -0.07 | 0.21 | -0.02 | 0.36 | -0.17 | 0.16 | 0.22 | -0.04 | 0.11 | 0.31 | 0.12 | -0.03 | 0.2 | 0.43 | -0.33 | 0.05 | 0.13 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.04 | 0.01 | NA |
Beta | NA | 0.94 | 0.94 | 0.95 | 0.92 | 0.91 | NA | 0.85 | 0.97 | 0.94 | 0.93 | 0.91 | 0.84 | 0.87 | 0.87 | 0.85 | 0.87 | 0.85 | 0.85 | 0.85 | 0.82 | 0.76 | 0.75 | 0.83 | 0.85 | 0.97 | NA |
RSquared | NA | 0.91 | 0.89 | 0.94 | 0.96 | 0.96 | NA | 0.95 | 0.91 | 0.97 | 0.92 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.97 | 0.95 | 0.95 | 0.93 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.22 | 0.0 |
Yield(%) | N/A | 0.0 | 9.9 | 8.2 | 6.8 | 8.5 | 12.7 | N/A | 9.8 | 5.8 | 13.5 | 1.1 | 4.3 | 11.7 | 11.9 | 11.4 | 19.3 | 23.8 | 15.9 | 4.6 | 8.1 | 1.0 | 1.4 | 2.0 | 6.0 | 2.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 50.0 | 65.9 | -66.6 | N/A | N/A | N/A | 50.0 | -53.8 | 1055.6 | -66.7 | -72.7 | 0.5 | 13.9 | -55.2 | -29.7 | 58.7 | 264.2 | -48.4 | 820.0 | 5.3 | -47.2 | -66.7 | 140.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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