Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JDSAX (PERKINS SMALL CAP VALUE FUND CLASS A) | 9.66% | 26.09% | 12.35% | 4.10% | 6.98% | 7.42% | 6.37% | … | … |
Data as of 06/03/2026, Common starting date is 01/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDSAX (PERKINS SMALL CAP VALUE FUND CLASS A) | 01/26/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | 26.09 | 12.35 | 4.10 | 6.98 | 7.42 | 6.37 | … | … | 9.66 | 7.39 | 5.87 | 12.93 | -13.70 | 21.05 | -7.03 | 25.82 | -13.44 | 12.46 | 26.04 | -2.81 | 7.07 | 29.36 | 8.79 | -3.42 | 17.79 | 37.29 | -33.64 | -5.04 | 22.57 | 7.36 |
| Sharpe Ratio | NA | 1.56 | 0.50 | 0.09 | 0.26 | NA | NA | … | … | 1.53 | 0.21 | 0.12 | 0.49 | -0.63 | 1.07 | -0.18 | 1.94 | -1.07 | 1.15 | 1.75 | -0.20 | 0.60 | 2.48 | 0.67 | -0.13 | 1.05 | 1.20 | -0.80 | -0.43 | 1.23 | 0.37 |
| Standard Deviation(%) | NA | 16.12 | 19.25 | 20.24 | 20.99 | NA | NA | … | … | 16.14 | 21.46 | 18.57 | 19.11 | 24.13 | 19.66 | 39.99 | 12.54 | 13.95 | 10.31 | 14.73 | 13.91 | 11.79 | 11.81 | 13.12 | 25.65 | 16.90 | 30.99 | 42.97 | 19.16 | 15.69 | 15.04 |
| Draw Down(%) | NA | 10.33 | 26.74 | 26.74 | 40.64 | NA | NA | … | … | 10.33 | 22.53 | 10.97 | 15.79 | 20.67 | 10.49 | 40.48 | 7.83 | 21.51 | 5.04 | 9.12 | 10.96 | 8.51 | 5.38 | 10.56 | 23.91 | 14.23 | 28.44 | 47.79 | 15.05 | 11.78 | 10.97 |
| Yield(%) | 0.00 | 4.09 | 6.88 | 3.67 | 4.70 | 6.30 | 8.51 | … | … | 0.00 | 3.85 | 10.65 | 5.18 | 0.00 | 0.78 | 0.73 | 0.83 | 6.34 | 8.76 | 4.32 | 12.57 | 22.71 | 6.78 | 5.39 | 11.48 | 3.35 | 0.41 | 1.53 | 4.63 | 3.81 | 0.00 |
Data as of 06/03/2026, Common starting date is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDSAX (PERKINS SMALL CAP VALUE FUND CLASS A) |
-16.55%
Feb 2006 – Feb 2009 |
-1.67%
May 2007 – May 2012 |
4.27%
Apr 2015 – Apr 2025 |
4.49%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDSAX (PERKINS SMALL CAP VALUE FUND CLASS A) |
26.25%
Feb 2009 – Feb 2012 |
21.63%
Feb 2009 – Feb 2014 |
14.38%
Feb 2009 – Feb 2019 |
10.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart