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JSIVX: Perkins Small Cap Value L (MUTUAL FUND)
Basic Info 22.13 0.26(1.19%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 08/23/1999 |
| Last Dividend Date: | 12/22/2022 |
| 12-Mo. Yield | 0.96% |
| Expenses | 1.11% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.3 | -2.6 | -3.0 | 18.5 | 4.2 | 7.5 | 7.9 | 7.7 | -5.0 | 20.6 | -6.6 | 26.3 | -13.0 | 12.9 | 26.6 | -2.5 | 7.4 | 29.9 | 9.2 | -3.2 | 18.2 | 36.9 | -21.6 | 3.2 | 12.6 | 9.1 | 11.1 | 37.2 | -15.3 | 20.4 | 27.2 | 14.7 | -2.4 | 22.5 | 13.8 | 15.0 | -8.9 | 4.7 | 18.5 | 25.0 | -21.9 | 10.7 | 13.8 | -21.4 | 6.0 |
| SR | NA | -0.76 | -0.24 | 0.7 | 0.13 | 0.31 | NA | 0.28 | -0.27 | 1.05 | -0.17 | 1.98 | -1.03 | 1.19 | 1.79 | -0.18 | 0.2 | 2.52 | 0.71 | -0.12 | 1.07 | 1.17 | -0.58 | 0.01 | 0.73 | 0.59 | 0.4 | 2.6 | -0.69 | 0.92 | 1.34 | 1.0 | -0.3 | 0.62 | 0.81 | 0.92 | -0.61 | 0.17 | 1.49 | 1.69 | -2.15 | 0.3 | 0.74 | -1.04 | 0.15 |
| DD(%) | NA | 12.7 | 16.9 | 20.6 | 40.6 | 40.6 | NA | 47.0 | 20.6 | 10.4 | 40.4 | 7.9 | 21.3 | 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 | 15.6 | 7.3 | 24.9 | 6.9 |
| SD(%) | NA | 21.9 | 24.0 | 25.1 | 24.3 | 22.3 | NA | 20.3 | 23.9 | 19.7 | 39.8 | 12.6 | 13.9 | 10.4 | 14.7 | 13.9 | 36.4 | 11.9 | 13.1 | 25.7 | 16.9 | 31.4 | 38.7 | 17.3 | 12.8 | 11.8 | 25.1 | 14.0 | 23.8 | 19.9 | 17.3 | 11.5 | 19.1 | 30.2 | 12.7 | 12.1 | 19.2 | 15.2 | 10.7 | 12.5 | 12.6 | 16.7 | 12.3 | 24.3 | 16.6 |
| TR | NA | -0.17 | -0.06 | 0.19 | 0.03 | 0.07 | NA | 0.07 | -0.07 | 0.22 | -0.08 | 0.3 | -0.17 | 0.13 | 0.31 | -0.03 | 0.06 | 0.35 | 0.11 | -0.04 | 0.26 | 0.47 | -0.27 | 0.0 | 0.11 | 0.09 | 0.13 | 0.44 | -0.18 | 0.21 | 0.29 | 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 | 0.02 | 0.03 | -0.02 | -0.01 | 0.0 | NA | 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 | 0.04 | -0.02 | 0.01 | -0.02 | 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 | 0.98 | 0.93 | 0.92 | 0.9 | 0.91 | NA | 0.85 | 0.92 | 0.95 | 0.88 | 0.84 | 0.86 | 0.94 | 0.86 | 0.9 | 1.31 | 0.86 | 0.82 | 0.82 | 0.7 | 0.79 | 0.82 | 0.88 | 0.88 | 0.8 | 0.8 | 0.83 | 0.93 | 0.87 | 0.78 | 0.75 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.97 | 0.92 | 0.93 | 0.94 | 0.74 | NA | 0.62 | 0.91 | 0.89 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.95 | 0.22 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.94 | 0.92 | 0.95 | 0.22 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/1999
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See SMALL VALUE Asset Class Trend Rankings |
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