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JNMCX: PERKINS MID CAP VALUE FUND CLASS D (MUTUAL FUND)
Basic Info 15.61 0.01(0.06%) April 25
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (6%) |
Start Date: | 02/17/2010 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 16.06% |
Expenses | 0.50% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/17/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 4.5 | 18.0 | 4.8 | 7.6 | 7.5 | 8.7 | 11.5 | -5.1 | 19.7 | -1.4 | 30.3 | -13.4 | 14.1 | 18.8 | -3.6 | 9.2 | 25.8 | 10.5 | -2.3 | 14.3 |
Sharpe Ratio | NA | 0.65 | 0.8 | 0.15 | 0.27 | 0.36 | 0.46 | 0.49 | -0.32 | 1.31 | -0.04 | 2.67 | -1.09 | 1.8 | 1.4 | -0.27 | 0.91 | 2.42 | 0.86 | -0.11 | 0.98 |
Draw Down(%) | NA | 6.8 | 11.9 | 16.8 | 40.2 | 40.2 | 40.2 | 13.7 | 16.8 | 7.9 | 40.2 | 5.3 | 20.7 | 3.8 | 10.0 | 10.5 | 7.1 | 5.7 | 11.2 | 21.5 | 14.2 |
Standard Deviation(%) | NA | 11.4 | 12.9 | 16.7 | 21.8 | 17.5 | 17.0 | 15.0 | 20.6 | 15.0 | 37.2 | 10.8 | 13.5 | 7.5 | 13.2 | 13.4 | 10.1 | 10.7 | 12.2 | 21.9 | 16.7 |
Treynor Ratio | NA | 0.08 | 0.11 | 0.03 | 0.06 | 0.07 | 0.09 | 0.08 | -0.07 | 0.21 | -0.02 | 0.34 | -0.17 | 0.16 | 0.22 | -0.04 | 0.11 | 0.3 | 0.12 | -0.03 | 0.22 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.95 | 0.94 | 0.95 | 0.92 | 0.91 | 0.88 | 0.97 | 0.94 | 0.94 | 0.91 | 0.84 | 0.87 | 0.86 | 0.85 | 0.87 | 0.85 | 0.85 | 0.85 | 0.82 | 0.76 |
RSquared | NA | 0.91 | 0.89 | 0.94 | 0.96 | 0.95 | 0.95 | 0.91 | 0.97 | 0.92 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.97 | 0.98 |
Yield(%) | N/A | 0.0 | 9.8 | 8.3 | 6.8 | 8.5 | N/A | 9.7 | 5.8 | 13.5 | 1.1 | 3.1 | 11.7 | 11.9 | 11.4 | 19.4 | 23.8 | 15.9 | 4.6 | 8.1 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | 49.0 | 76.3 | -66.6 | N/A | N/A | 49.0 | -53.6 | 1117.6 | -56.4 | -80.2 | 0.0 | 13.9 | -55.3 | -29.6 | 59.0 | 264.2 | -48.4 | 922.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2010
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