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JMVIX: PERKINS MID CAP VALUE FUND CLASS S (MUTUAL FUND)
Basic Info 16.69 0.09(0.54%) May 14
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (28%) |
Start Date: | 01/02/2003 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 9.21% |
Expenses | 0.50% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 8.4 | 23.4 | 6.1 | 8.6 | 8.2 | 10.3 | 8.7 | 9.8 | 11.0 | -5.5 | 19.3 | -1.7 | 31.0 | -13.8 | 13.6 | 18.4 | -4.0 | 16.6 | 25.5 | 10.0 | -2.6 | 14.5 | 31.4 | -27.3 | 7.1 | 15.5 | 11.4 | 17.9 | 35.6 |
Sharpe Ratio | NA | 1.74 | 1.45 | 0.14 | 0.3 | 0.34 | NA | NA | 0.44 | 0.45 | -0.33 | 1.28 | -0.05 | 2.73 | -1.11 | 1.73 | 1.38 | -0.3 | 0.42 | 2.39 | 0.82 | -0.12 | 0.87 | 1.15 | -0.76 | 0.29 | 1.25 | 0.95 | 1.59 | 2.54 |
Draw Down(%) | NA | 6.7 | 11.9 | 17.0 | 40.2 | 40.2 | NA | NA | 45.4 | 13.7 | 17.0 | 7.9 | 40.2 | 5.4 | 20.7 | 3.8 | 10.0 | 10.6 | 20.9 | 5.7 | 11.2 | 21.7 | 14.1 | 24.2 | 44.7 | 10.1 | 8.4 | 6.4 | 7.3 | 10.1 |
Standard Deviation(%) | NA | 11.4 | 12.7 | 16.7 | 21.8 | 21.3 | NA | NA | 19.8 | 15.0 | 20.6 | 15.0 | 37.2 | 10.9 | 13.5 | 7.5 | 13.2 | 13.4 | 39.4 | 10.7 | 12.2 | 21.9 | 16.5 | 27.2 | 37.1 | 14.4 | 9.8 | 9.8 | 10.7 | 13.8 |
Treynor Ratio | NA | 0.21 | 0.2 | 0.03 | 0.07 | 0.08 | NA | NA | 0.1 | 0.07 | -0.07 | 0.22 | -0.02 | 0.35 | -0.17 | 0.15 | 0.21 | -0.05 | 0.2 | 0.3 | 0.12 | -0.03 | 0.19 | 0.42 | -0.34 | 0.05 | 0.13 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | -0.02 | -0.02 | 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 |
Beta | NA | 0.97 | 0.94 | 0.94 | 0.92 | 0.9 | NA | NA | 0.85 | 0.97 | 0.94 | 0.89 | 0.91 | 0.85 | 0.87 | 0.87 | 0.85 | 0.87 | 0.83 | 0.85 | 0.85 | 0.82 | 0.76 | 0.75 | 0.83 | 0.85 | 0.97 | NA | NA | NA |
RSquared | NA | 0.91 | 0.89 | 0.92 | 0.95 | 0.61 | NA | NA | 0.71 | 0.91 | 0.97 | 0.84 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.97 | 0.05 | 0.95 | 0.94 | 0.97 | 0.97 | 0.98 | 0.97 | 0.97 | 0.22 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 9.2 | 7.6 | 6.3 | 8.1 | 12.4 | 10.6 | N/A | 9.1 | 5.2 | 12.7 | 0.6 | 3.7 | 10.9 | 11.4 | 10.9 | 18.8 | 22.6 | 15.3 | 4.4 | 7.7 | 0.6 | 0.8 | 1.9 | 5.4 | 2.3 | 4.9 | 5.5 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | 53.1 | 74.9 | -67.8 | 105.9 | N/A | N/A | N/A | 53.9 | -55.5 | 1900.0 | -79.2 | -74.2 | -2.6 | 14.4 | -55.8 | -27.6 | 57.2 | 264.8 | -48.3 | 1366.7 | 20.0 | -70.6 | -65.3 | 164.9 | -48.6 | -1.4 | 192.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2003
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