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JSCOX: PERKINS SMALL CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 24.85 0.3(1.22%) May 09
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (83%) |
Start Date: | 11/30/2005 |
Last Dividend Date: | 12/11/2023 |
12-Mo. Yield | 5.84% |
Expenses | 1.36% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/01/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | 5.4 | 23.5 | 2.6 | 6.0 | 7.4 | 9.8 | 6.7 | 13.3 | -5.2 | 20.5 | -6.8 | 26.1 | -13.0 | 12.8 | 26.4 | -2.6 | 7.4 | 29.8 | 9.1 | -3.3 | 18.1 | 37.6 | -33.4 | -4.8 | 22.8 | -3.5 |
Sharpe Ratio | NA | 0.18 | 0.89 | -0.01 | 0.13 | 0.3 | NA | 0.26 | 0.48 | -0.28 | 1.04 | -0.17 | 1.96 | -1.03 | 1.18 | 1.77 | -0.19 | 0.63 | 2.52 | 0.7 | -0.13 | 1.07 | 1.2 | -0.8 | -0.41 | 1.25 | -2.39 |
Draw Down(%) | NA | 6.6 | 14.6 | 20.7 | 40.6 | 40.6 | NA | 57.2 | 15.6 | 20.7 | 10.5 | 40.5 | 7.8 | 21.4 | 5.0 | 9.1 | 10.9 | 8.4 | 5.4 | 10.5 | 23.8 | 14.2 | 28.4 | 47.7 | 14.9 | 11.7 | 6.0 |
Standard Deviation(%) | NA | 16.2 | 17.8 | 20.3 | 24.9 | 19.8 | NA | 21.7 | 19.1 | 23.9 | 19.7 | 39.8 | 12.6 | 13.9 | 10.3 | 14.7 | 13.9 | 11.8 | 11.8 | 13.1 | 25.6 | 16.9 | 31.1 | 43.1 | 19.2 | 15.7 | 15.5 |
Treynor Ratio | NA | 0.03 | 0.16 | 0.0 | 0.04 | 0.07 | NA | 0.07 | 0.09 | -0.07 | 0.21 | -0.08 | 0.29 | -0.17 | 0.13 | 0.3 | -0.03 | 0.09 | 0.35 | 0.11 | -0.04 | 0.26 | 0.48 | -0.37 | -0.08 | 0.19 | -0.43 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.02 | -0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | -0.02 | 0.01 | 0.01 | -0.15 |
Beta | NA | 1.03 | 0.99 | 0.95 | 0.91 | 0.9 | NA | 0.87 | 0.98 | 0.93 | 0.95 | 0.88 | 0.84 | 0.86 | 0.93 | 0.86 | 0.9 | 0.84 | 0.86 | 0.82 | 0.82 | 0.7 | 0.78 | 0.92 | 0.98 | 1.05 | 0.87 |
RSquared | NA | 0.94 | 0.89 | 0.93 | 0.94 | 0.94 | NA | 0.95 | 0.9 | 0.92 | 0.89 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.96 | 0.92 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.87 | 0.37 |
Yield(%) | N/A | 0.0 | 5.9 | 3.6 | 3.0 | 6.5 | 14.8 | N/A | 5.7 | 4.3 | 2.2 | 1.0 | 1.3 | 6.7 | 9.2 | 4.7 | 13.1 | 23.4 | 7.1 | 5.9 | 11.8 | 3.4 | 0.6 | 1.9 | 4.7 | 3.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.1 | 39.4 | -75.3 | N/A | N/A | N/A | 14.7 | 131.9 | 104.3 | -4.2 | -84.4 | -24.9 | 141.2 | -69.9 | -52.7 | 287.0 | 26.2 | -57.3 | 291.8 | 1116.7 | -77.8 | -64.9 | 45.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2005
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