Perkins Global Value T
(JGVAX)
13.78
+0.04
+0.29%
+0.04
+0.29%
MORE ON JGVAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.74 |
| Category | World Stock |
| Net Assets | 43.83 Mil |
| Yield | 1.96% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 9:33 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund pursues its investment objective by investing primarily in common stocks of companies of any size located throughout the world, including emerging markets. It normally invests in issuers from several different countries, which may include the United States. The fund may, under unusual circumstances, invest in a single country. It may have significant exposure to emerging markets. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 31.96% | 11.23% | 1.70% | 11.69% | 12.49% |
| Value ($) | 13,196.47 | 14,678.00 | 14,926.99 | 16,672.36 | 18,754.70 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Gregory Kolb |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.11% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.50% |
| 3 Months | 5.51% |
| 1 Year | 22.30% |
| 3 Years* | 13.18% |
| 5 Years* | 5.88% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JGVAX | World Stock | |
|---|---|---|
| 5-Yr Return | 5.88% | 2.78% |
| Sharpe Ratio | 1.41 | 3.62 |
| Net Assets | 43.83 Mil | 356.21 Mil |
| Avg Market Cap | 21.48 Bil | 34.52 Bil |
| Avg P/E | 11.86 | 15.70 |
| Portfolio Turnover | 37 | 53 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 83.88% |
| Cash | 16.12% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Johnson & Johnson | 2.50% |
| PepsiCo Inc | 2.38% |
| Microsoft Corporation | 2.36% |
| Vodafone Group PLC | 2.31% |
| Tesco PLC | 2.26% |
| Novartis AG | 2.22% |
| GlaxoSmithKline PLC | 2.13% |
| America Movil, S.A.B. de C.V. | 2.13% |
| Procter & Gamble Co | 1.87% |
| PPL Corp | 1.86% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS