Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JDPAX (PERKINS MID CAP VALUE FUND CLASS A) | -0.63% | -2.55% | 2.92% | 3.90% | 3.70% | 5.98% | 5.67% | 6.06% |
Data as of 06/20/2025, AR inception is 01/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDPAX (PERKINS MID CAP VALUE FUND CLASS A) | 01/25/2005 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | -2.55 | 2.92 | 3.90 | 3.70 | 5.98 | 5.67 | 6.06 | -0.63 | 3.81 | 2.42 | -9.89 | 6.50 | -1.75 | 31.03 | -13.72 | 13.67 | 18.48 | -3.88 | 8.88 | 25.59 | 10.10 | -2.62 | 14.65 | 31.86 | -27.24 | 7.36 | 15.69 | 11.00 |
| Sharpe Ratio | NA | -0.29 | 0.00 | 0.08 | 0.12 | NA | NA | 0.25 | -0.22 | -0.17 | -0.11 | -0.53 | 0.36 | -0.05 | 2.75 | -1.11 | 1.74 | 1.37 | -0.29 | 0.88 | 2.40 | 0.83 | -0.12 | 0.88 | 1.17 | -0.76 | 0.31 | 1.27 | 0.94 |
| Standard Deviation(%) | NA | 20.60 | 18.43 | 18.68 | 19.04 | NA | NA | 18.92 | 22.23 | 16.10 | 16.83 | 21.45 | 18.18 | 37.48 | 10.78 | 13.56 | 7.52 | 13.33 | 13.34 | 10.10 | 10.65 | 12.19 | 21.87 | 16.52 | 27.11 | 37.05 | 14.38 | 9.79 | 10.18 |
| Draw Down(%) | NA | 26.14 | 26.14 | 26.14 | 40.23 | NA | NA | 45.18 | 17.08 | 15.59 | 13.67 | 16.95 | 12.33 | 40.23 | 5.38 | 20.67 | 3.82 | 10.06 | 10.56 | 7.11 | 5.69 | 11.17 | 21.64 | 14.14 | 23.99 | 44.62 | 10.05 | 8.31 | 6.38 |
| Yield(%) | 0.00 | 0.53 | 0.83 | 0.79 | 5.02 | 7.12 | 7.63 | 8.20 | 0.00 | 0.57 | 0.94 | 0.82 | 0.26 | 0.75 | 3.61 | 11.18 | 11.28 | 10.87 | 18.81 | 22.65 | 15.48 | 4.45 | 7.73 | 0.69 | 0.94 | 1.84 | 5.74 | 2.50 | 0.00 |
Data as of 06/20/2025, AR inception is 01/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDPAX (PERKINS MID CAP VALUE FUND CLASS A) |
-9.15%
Feb 2006 - Feb 2009 |
0.05%
Dec 2019 - Dec 2024 |
3.34%
Apr 2015 - Apr 2025 |
4.86%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDPAX (PERKINS MID CAP VALUE FUND CLASS A) |
23.08%
Feb 2009 - Feb 2012 |
19.02%
Feb 2009 - Feb 2014 |
12.68%
Feb 2009 - Feb 2019 |
9.31%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart