Find A Portfolio/Ticker
Comparison Box
JPPIX: PERKINS GLOBAL VALUE FUND CLASS I (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 | 8.91% |
Expenses | 0.92% |
Sign up to get fund ranking change alerts |
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(%) | -39.4 | -15.5 | -8.0 | -1.5 | 2.3 | 5.0 | -31.8 | 1.3 | 18.2 | -6.7 | 19.0 | 3.3 | -2.0 | 5.6 | 21.4 | 11.8 | 1.9 | 10.8 | 19.7 |
Sharpe Ratio | NA | -0.3 | -0.26 | -0.08 | 0.09 | 0.24 | -0.78 | 0.04 | 1.95 | -0.79 | 3.79 | 0.27 | -0.17 | 0.74 | 2.79 | 1.38 | 0.12 | 1.03 | 4.08 |
Draw Down(%) | NA | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 | 34.3 | 6.7 | 13.8 | 1.5 | 8.0 | 10.6 | 7.3 | 5.3 | 8.2 | 12.4 | 12.1 | 2.9 |
Standard Deviation(%) | NA | 52.5 | 34.1 | 27.0 | 20.6 | 19.4 | 88.7 | 28.4 | 8.6 | 10.2 | 4.9 | 11.6 | 11.7 | 7.5 | 7.6 | 8.6 | 15.8 | 10.4 | 10.8 |
Treynor Ratio | NA | -0.19 | -0.11 | -0.03 | 0.03 | 0.07 | -1.78 | 0.01 | 0.23 | -0.12 | 0.33 | 0.05 | -0.03 | 0.09 | 0.37 | 0.24 | 0.03 | 0.24 | 0.9 |
Alpha | NA | -0.14 | -0.04 | -0.03 | 0.0 | 0.0 | -0.37 | -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 | 0.85 | 0.81 | 0.7 | 0.65 | 0.39 | 0.93 | 0.74 | 0.66 | 0.56 | 0.65 | 0.71 | 0.63 | 0.58 | 0.49 | 0.57 | 0.44 | 0.49 |
RSquared | NA | 0.09 | 0.32 | 0.35 | 0.43 | 0.44 | 0.01 | 0.92 | 0.81 | 0.77 | 0.68 | 0.89 | 0.85 | 0.81 | 0.84 | 0.85 | 0.9 | 0.81 | 0.79 |
Yield(%) | N/A | 10.3 | 7.7 | 6.3 | 6.2 | N/A | 0.0 | 8.4 | 7.9 | 8.0 | 3.2 | 2.4 | 4.9 | 6.4 | 6.6 | 6.9 | 5.9 | 2.7 | 1.9 |
Dividend Growth(%) | N/A | 18.0 | 143.2 | 5.7 | N/A | N/A | -100.0 | 18.0 | -16.7 | 185.7 | 40.0 | -55.2 | -23.9 | 8.6 | 0.0 | 14.1 | 136.7 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD STOCK Asset Class Trend Rankings |
Top Rated Funds in WORLD STOCK
Best Mutual Funds
- TAVFX (THIRD AVENUE VALUE FUND INSTITUTIONAL CLASS) (100%)
- VHGEX (VANGUARD GLOBAL EQUITY FUND INVESTOR SHARES) (100%)
- FWWFX (FIDELITY WORLDWIDE FUND FIDELITY WORLDWIDE FUND) (99%)
- JAWWX (JANUS GLOBAL RESEARCH FUND CLASS T) (99%)
- TWEBX (TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND) (95%)
- WWNPX (KINETICS PARADIGM FUND NO LOAD CLASS) (95%)
- GWOAX (GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS III) (95%)
- GMGEX (GMO GLOBAL EQUITY ALLOCATION FUND CLASS III) (94%)
- MDISX (FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z) (94%)
- CSUIX (COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I) (94%)
Best ETFs
- DGT (SPDR® Global Dow ETF) (100%)
- TOK (iShares MSCI Kokusai ETF) (96%)
- ACWI (iShares MSCI ACWI ETF) (96%)
- DEW (WisdomTree Global High Dividend Fund) (96%)
- FGD (First Trust Dow Jones Global Select Dividend Index Fund) (96%)
- IOO (iShares Global 100 ETF) (96%)
- VT (Vanguard Total World Stock Index Fund ETF Shares) (95%)
- SDIV (Global X SuperDividend ETF) (33%)
- URTH (iShares MSCI World ETF) (33%)
- ACWV (iShares MSCI Global Min Vol Factor ETF) (32%)
Best Closed End Funds
- AGD (Aberdeen Global Dynamic Dividend Fund) (99%)
- BOE (BlackRock Global Opportunities Equity Trust) (99%)
- GLQ (Clough Global EF) (99%)
- ETG (Eaton Vance Tax Advantaged Global Dividend Income Closed Fund) (98%)
- ETO (Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund) (98%)
- ETW (Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund) (98%)
- EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund) (98%)
- EOD (Allspring Global Dividend Opportunity Fund) (98%)
- IGA (Voya Global Advantage & Premium Opportunity Fund) (97%)
- IGD (Voya Global Equity Dividend & Premium Opportunity Closed Fund) (97%)