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JSIVX: PERKINS SMALL CAP VALUE FUND CLASS L (MUTUAL FUND)
Basic Info 21.02 0(0.0%) May 02
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 01/30/1986 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.39% |
| Expenses | 1.36% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | -10.7 | -13.1 | -3.2 | 3.9 | 3.3 | 6.0 | 6.9 | 7.2 | -2.3 | 8.5 | -13.3 | 21.7 | -6.6 | 26.3 | -13.1 | 12.9 | 26.6 | -2.4 | 16.2 | 29.9 | 9.3 | -3.0 | 18.2 | 36.9 | -21.4 | 2.8 | 12.6 | 9.1 | 13.5 | 37.2 | -15.4 | 20.5 | 27.5 | 14.7 | -2.4 | 22.5 | 13.8 | 15.0 | -8.9 | 4.7 | 18.5 | 25.2 | -21.9 | 10.5 | 13.8 | -21.4 | 6.0 |
| Sharpe Ratio | NA | -1.23 | -0.88 | -0.36 | 0.13 | 0.07 | NA | NA | 0.24 | -0.43 | 0.22 | -0.61 | 1.1 | -0.17 | 1.98 | -1.04 | 1.19 | 1.8 | -0.18 | 0.39 | 2.51 | 0.71 | -0.12 | 1.07 | 1.17 | -0.57 | -0.01 | 0.73 | 0.59 | 0.48 | 2.6 | -0.69 | 0.93 | 1.35 | 1.0 | -0.3 | 0.62 | 0.81 | 0.92 | -0.61 | 0.17 | 1.49 | 1.72 | -2.15 | 0.28 | 0.74 | -1.04 | 0.15 |
| Draw Down(%) | NA | 22.5 | 32.6 | 32.6 | 32.6 | 40.6 | NA | NA | 47.0 | 18.2 | 15.5 | 20.6 | 10.4 | 40.4 | 7.9 | 21.4 | 5.0 | 9.1 | 10.9 | 21.6 | 5.4 | 10.5 | 23.7 | 14.1 | 30.2 | 40.4 | 10.9 | 10.2 | 7.2 | 15.8 | 11.8 | 34.8 | 19.8 | 10.1 | 12.2 | 28.7 | 28.3 | 9.1 | 9.9 | 22.3 | 13.4 | 8.6 | 10.8 | 25.4 | 15.8 | 7.3 | 24.9 | 6.9 |
| Standard Deviation(%) | NA | 28.5 | 24.6 | 22.5 | 23.1 | 21.1 | NA | NA | 20.7 | 20.8 | 19.6 | 24.1 | 19.7 | 40.0 | 12.6 | 13.9 | 10.4 | 14.7 | 13.9 | 42.1 | 11.9 | 13.1 | 25.7 | 16.9 | 31.4 | 38.7 | 17.3 | 12.8 | 11.8 | 26.3 | 14.0 | 23.8 | 19.9 | 17.3 | 11.5 | 19.1 | 30.2 | 12.7 | 12.1 | 19.2 | 15.2 | 10.7 | 12.4 | 12.6 | 16.8 | 12.3 | 24.3 | 16.6 |
| Treynor Ratio | NA | -0.37 | -0.21 | -0.08 | 0.03 | 0.02 | NA | NA | 0.06 | -0.08 | 0.04 | -0.16 | 0.22 | -0.08 | 0.3 | -0.17 | 0.13 | 0.31 | -0.03 | 0.11 | 0.35 | 0.11 | -0.04 | 0.26 | 0.47 | -0.27 | 0.0 | 0.11 | 0.09 | 0.16 | 0.44 | -0.18 | 0.21 | 0.3 | 0.15 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.06 | -0.03 | -0.03 | -0.01 | NA | NA | 0.01 | -0.05 | -0.03 | -0.02 | -0.02 | -0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | 0.02 | 0.04 | -0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.03 | 0.03 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 1.04 | 1.0 | 0.98 | 0.92 | NA | NA | 0.86 | 1.13 | 1.0 | 0.95 | 0.98 | 0.88 | 0.84 | 0.86 | 0.94 | 0.86 | 0.9 | 1.43 | 0.86 | 0.82 | 0.82 | 0.7 | 0.79 | 0.82 | 0.88 | 0.88 | 0.8 | 0.79 | 0.83 | 0.93 | 0.87 | 0.79 | 0.75 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.93 | 0.83 | 0.89 | 0.91 | 0.93 | NA | NA | 0.61 | 0.8 | 0.92 | 0.94 | 0.94 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.95 | 0.18 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.98 | 0.94 | 0.92 | 0.95 | 0.19 | 0.92 | 0.93 | 0.89 | 0.76 | 0.62 | 0.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.1 | 1.5 | 3.9 | 5.9 | 6.5 | N/A | 1.4 | 1.2 | 0.7 | 1.1 | 1.1 | 1.4 | 6.5 | 9.0 | 4.7 | 13.0 | 23.2 | 7.2 | 5.9 | 11.7 | 3.3 | 0.5 | 8.9 | 16.9 | 18.9 | 16.3 | 17.1 | 0.8 | 3.6 | 10.1 | 9.4 | 2.4 | 0.7 | 1.4 | 0.7 | 0.7 | 0.0 | 0.2 | 0.9 | 1.5 | 2.4 | 2.0 | 2.3 | 1.6 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 32.1 | 5.7 | -83.4 | -69.5 | -25.9 | N/A | N/A | 32.1 | 48.9 | -22.5 | -9.6 | -4.9 | -82.9 | -25.1 | 141.1 | -70.0 | -52.5 | 283.4 | 26.1 | -56.8 | 300.0 | 787.7 | -95.9 | -55.2 | -17.0 | 11.0 | -9.8 | 2619.4 | -80.8 | -59.0 | 25.4 | 321.4 | 232.4 | -39.3 | 122.9 | 16.7 | N/A | -100.0 | -73.5 | -27.1 | -51.4 | 30.9 | -6.0 | 13.0 | 8.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1986
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