Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JPVIX (PERKINS VALUE PLUS INCOME FUND CLASS I) | NA | -19.21% | -5.55% | -0.40% | 2.87% | NA | NA | … | … |
Data as of 04/30/2021, Common starting date is 08/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JPVIX (PERKINS VALUE PLUS INCOME FUND CLASS I) | 08/02/2010 | 04/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -36.24 | -19.21 | -5.55 | -0.40 | 2.87 | NA | NA | … | … | -31.72 | 6.27 | 18.48 | -4.29 | 9.57 | 10.83 | -2.44 | 9.34 | 13.81 | 11.76 | 3.75 | 7.96 |
| Sharpe Ratio | NA | -0.42 | -0.23 | -0.05 | 0.15 | NA | NA | … | … | -0.87 | 0.33 | 3.77 | -0.80 | 2.39 | 1.32 | -0.29 | 1.69 | 2.37 | 1.83 | 0.30 | 2.93 |
| Standard Deviation(%) | NA | 46.21 | 28.39 | 22.33 | 16.86 | NA | NA | … | … | 79.37 | 18.02 | 4.53 | 7.05 | 3.76 | 8.02 | 8.37 | 5.53 | 5.81 | 6.45 | 12.50 | 6.79 |
| Draw Down(%) | NA | 36.29 | 36.29 | 36.29 | 36.29 | NA | NA | … | … | 36.29 | 24.09 | 1.87 | 9.55 | 1.63 | 6.05 | 8.55 | 3.74 | 4.77 | 4.71 | 10.82 | 2.66 |
| Yield(%) | 0.00 | 3.48 | 5.17 | 5.37 | 6.13 | 4.75 | 3.57 | … | … | 0.60 | 3.26 | 6.30 | 6.13 | 6.60 | 3.74 | 4.51 | 11.28 | 8.62 | 5.57 | 6.64 | 1.49 |
Data as of 04/30/2021, Common starting date is 08/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPVIX (PERKINS VALUE PLUS INCOME FUND CLASS I) |
0.49%
Mar 2017 – Mar 2020 |
2.09%
Mar 2015 – Mar 2020 |
6.90%
Oct 2010 – Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JPVIX (PERKINS VALUE PLUS INCOME FUND CLASS I) |
12.93%
Sep 2011 – Sep 2014 |
9.32%
Sep 2011 – Sep 2016 |
7.66%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart