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JNGOX: PERKINS GLOBAL VALUE FUND CLASS D (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/13/2001 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 8.64% |
Expenses | 1.04% |
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Performance Analytics (As of 04/30/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/17/2010 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -38.4 | -14.1 | -7.5 | -1.1 | 2.4 | 1.0 | 3.6 | -30.7 | 1.3 | 18.5 | -6.7 | 18.9 | 3.2 | -2.0 | 5.4 | 21.2 | 11.7 | 1.7 | 11.4 | 32.0 | -42.1 | 9.1 | -3.7 | 4.1 | 15.3 | 38.4 | -15.9 | 2.3 |
Sharpe Ratio | NA | -0.28 | -0.25 | -0.07 | 0.1 | NA | 0.1 | -0.79 | 0.04 | 1.98 | -0.79 | 3.78 | 0.26 | -0.18 | 0.71 | 2.77 | 1.36 | 0.11 | 1.09 | 1.23 | -1.08 | 0.4 | -0.38 | 0.22 | 1.41 | 2.53 | -1.03 | 7.33 |
Draw Down(%) | NA | 38.4 | 38.4 | 38.4 | 38.4 | NA | 61.4 | 38.4 | 34.2 | 6.8 | 13.8 | 1.5 | 8.1 | 10.6 | 7.3 | 5.3 | 8.2 | 12.4 | 11.8 | 27.0 | 52.3 | 11.9 | 14.7 | 7.0 | 7.7 | 18.5 | 30.8 | 0.8 |
Standard Deviation(%) | NA | 50.9 | 33.3 | 26.4 | 20.2 | NA | 20.0 | 85.8 | 28.4 | 8.7 | 10.2 | 4.8 | 11.6 | 11.8 | 7.6 | 7.6 | 8.6 | 15.7 | 10.4 | 26.0 | 39.7 | 15.3 | 18.5 | 8.5 | 10.2 | 14.9 | 16.6 | 9.2 |
Treynor Ratio | NA | -0.18 | -0.1 | -0.02 | 0.03 | NA | 0.03 | -1.73 | 0.01 | 0.23 | -0.12 | 0.33 | 0.05 | -0.03 | 0.09 | 0.37 | 0.24 | 0.03 | 0.26 | 0.4 | -0.54 | 0.09 | -0.11 | 0.03 | 0.25 | 0.44 | -0.27 | 1.63 |
Alpha | NA | -0.14 | -0.04 | -0.03 | 0.0 | NA | -0.01 | -0.36 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.01 | -0.03 | -0.01 | -0.08 | -0.02 | 0.01 | 0.01 | -0.03 | 0.11 |
Beta | NA | 0.8 | 0.85 | 0.81 | 0.7 | NA | 0.72 | 0.39 | 0.93 | 0.75 | 0.66 | 0.56 | 0.65 | 0.71 | 0.63 | 0.57 | 0.5 | 0.57 | 0.44 | 0.8 | 0.8 | 0.71 | 0.67 | 0.61 | 0.58 | 0.85 | 0.63 | 0.41 |
RSquared | NA | 0.1 | 0.33 | 0.36 | 0.44 | NA | 0.58 | 0.01 | 0.92 | 0.81 | 0.77 | 0.67 | 0.89 | 0.85 | 0.81 | 0.84 | 0.84 | 0.9 | 0.81 | 0.81 | 0.77 | 0.76 | 0.29 | 0.55 | 0.55 | 0.71 | 0.67 | 0.34 |
Yield(%) | N/A | 10.0 | 7.6 | 6.3 | 6.1 | 3.9 | N/A | 0.0 | 8.1 | 8.1 | 7.9 | 3.1 | 2.2 | 4.7 | 6.1 | 6.3 | 7.0 | 5.6 | 2.3 | 3.2 | 0.0 | 2.4 | 0.6 | 0.8 | 0.2 | 0.3 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | 15.8 | 153.3 | 7.9 | N/A | N/A | N/A | -100.0 | 11.4 | -12.5 | 192.7 | 46.4 | -57.6 | -22.4 | 9.0 | -6.0 | 20.3 | 165.4 | -7.1 | N/A | -100.0 | 277.8 | -18.2 | 266.7 | 0.0 | -25.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2010
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