Perkins Mid Cap Value D
(JNMCX)
24.42
+0.16
+0.66%
+0.16
+0.66%
MORE ON JNMCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.26 |
| Category | Mid-Cap Value |
| Net Assets | 881.17 Mil |
| Yield | 0.68% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:06 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. This average is updated monthly. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.37% | 14.91% | -2.42% | 10.43% | 14.38% |
| Value ($) | 13,036.79 | 14,980.05 | 14,617.82 | 16,142.02 | 18,463.14 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Thomas Perkins |
| Tenure (Years) | 15 |
| Fund Status | Closed |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.74% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.37% |
| 3 Months | 3.87% |
| 1 Year | 23.67% |
| 3 Years* | 11.08% |
| 5 Years* | 5.95% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| JNMCX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 5.95% | 7.56% |
| Sharpe Ratio | 0.85 | 3.95 |
| Net Assets | 881.17 Mil | 341.20 Mil |
| Avg Market Cap | 11.10 Bil | 7.84 Bil |
| Avg P/E | 14.68 | 15.01 |
| Portfolio Turnover | 54 | 54 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 89.83% |
| Cash | 10.17% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Jacobs Engineering Group | 1.61% |
| PPL Corp | 1.50% |
| Laboratory Corporation of America Holdings | 1.44% |
| Noble Energy Inc | 1.29% |
| Vodafone Group PLC ADR | 1.29% |
| Allstate Corp | 1.25% |
| Discover Financial Services | 1.25% |
| Plains All American Pipeline LP | 1.25% |
| PNC Financial Services Group Inc | 1.22% |
| KBR, Inc. | 1.20% |
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 S&P 500 and Dow continue to hold slim post-FOMC losses while the Nasdaq has returned to its earlier levels. In addition, the Dollar Index remains near its highs just above 81.10. Today's FOMC statement was not much different from t
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS