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JPLNX: PERKINS LARGE CAP VALUE FUND CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/04/2012 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 5.67% |
Expenses | 0.82% |
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Performance Analytics (As of 04/30/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/04/2012 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -64.9 | -49.6 | -21.8 | -10.1 | -0.7 | -59.6 | 1.2 | 26.6 | -8.5 | 14.7 | 12.3 | -3.3 | 11.2 | 27.2 | 13.0 |
Sharpe Ratio | NA | -0.46 | -0.35 | -0.21 | -0.03 | -0.51 | 0.03 | 2.44 | -0.71 | 2.29 | 0.94 | -0.23 | 1.08 | 2.67 | 2.07 |
Draw Down(%) | NA | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 37.6 | 5.5 | 18.0 | 3.4 | 8.7 | 11.7 | 7.8 | 4.8 | 6.3 |
Standard Deviation(%) | NA | 106.8 | 64.8 | 50.6 | 38.8 | 184.4 | 36.4 | 10.3 | 13.9 | 6.2 | 12.8 | 14.2 | 10.3 | 10.2 | 11.5 |
Treynor Ratio | NA | -0.47 | -0.23 | -0.11 | -0.01 | -0.83 | 0.01 | 0.29 | -0.11 | 0.17 | 0.13 | -0.04 | 0.12 | 0.3 | 0.27 |
Alpha | NA | -0.26 | -0.09 | -0.06 | -0.04 | -0.81 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.07 | 0.98 | 0.97 | 0.96 | 1.13 | 1.01 | 0.87 | 0.86 | 0.83 | 0.95 | 0.92 | 0.93 | 0.9 | 0.87 |
RSquared | NA | 0.09 | 0.26 | 0.29 | 0.35 | 0.02 | 0.98 | 0.95 | 0.95 | 0.89 | 0.98 | 0.98 | 0.96 | 0.96 | 0.97 |
Yield(%) | N/A | 7.0 | 8.2 | 9.5 | N/A | 0.0 | 5.7 | 4.9 | 15.3 | 14.4 | 9.3 | 5.2 | 7.4 | 12.2 | 4.0 |
Dividend Growth(%) | N/A | 39.7 | -15.7 | N/A | N/A | -100.0 | 39.7 | -75.6 | 6.2 | 62.3 | 62.4 | -26.7 | -32.6 | 237.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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