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JPPAX: PERKINS GLOBAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/07/2009 |
Last Dividend Date: | 12/21/2020 |
12-Mo. Yield | 8.49% |
Expenses | 1.28% |
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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 | Since 07/07/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -38.8 | -14.8 | -8.0 | -1.5 | 2.1 | 4.9 | -31.2 | 1.1 | 17.9 | -6.9 | 18.7 | 3.0 | -2.2 | 5.3 | 21.0 | 11.6 | 1.5 | 11.4 | 20.0 |
Sharpe Ratio | NA | -0.29 | -0.26 | -0.08 | 0.09 | 0.24 | -0.79 | 0.03 | 1.92 | -0.8 | 3.75 | 0.24 | -0.19 | 0.7 | 2.76 | 1.35 | 0.09 | 1.09 | 4.16 |
Draw Down(%) | NA | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 34.3 | 6.8 | 14.0 | 1.5 | 8.1 | 10.7 | 7.3 | 5.3 | 8.2 | 12.4 | 11.8 | 2.9 |
Standard Deviation(%) | NA | 51.6 | 33.6 | 26.6 | 20.4 | 19.2 | 87.0 | 28.4 | 8.6 | 10.3 | 4.8 | 11.6 | 11.9 | 7.5 | 7.6 | 8.6 | 15.7 | 10.4 | 10.7 |
Treynor Ratio | NA | -0.19 | -0.1 | -0.03 | 0.02 | 0.07 | -1.78 | 0.01 | 0.22 | -0.12 | 0.33 | 0.04 | -0.03 | 0.08 | 0.37 | 0.24 | 0.03 | 0.26 | 0.92 |
Alpha | NA | -0.14 | -0.04 | -0.03 | 0.0 | 0.0 | -0.36 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.05 |
Beta | NA | 0.8 | 0.84 | 0.81 | 0.7 | 0.65 | 0.38 | 0.93 | 0.74 | 0.67 | 0.56 | 0.65 | 0.72 | 0.63 | 0.57 | 0.49 | 0.57 | 0.44 | 0.49 |
RSquared | NA | 0.09 | 0.33 | 0.35 | 0.44 | 0.45 | 0.01 | 0.92 | 0.81 | 0.77 | 0.68 | 0.89 | 0.85 | 0.81 | 0.85 | 0.85 | 0.9 | 0.81 | 0.8 |
Yield(%) | N/A | 9.8 | 7.4 | 6.0 | 5.9 | N/A | 0.0 | 8.0 | 7.6 | 7.8 | 2.6 | 2.0 | 4.6 | 6.0 | 6.2 | 7.0 | 5.7 | 2.1 | 1.8 |
Dividend Growth(%) | N/A | 16.3 | 168.3 | 3.2 | N/A | N/A | -100.0 | 16.3 | -16.9 | 247.1 | 36.0 | -60.9 | -22.9 | 7.8 | -7.2 | 18.6 | 191.7 | 41.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
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