Perkins Mid Cap Value D
(JNMCX)
+0.23
+0.94%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.53 |
| Category | Mid-Cap Value |
| Net Assets | 872.99 Mil |
| Yield | 0.69% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. This average is updated monthly. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.37% | 14.91% | -2.42% | 10.43% | 15.97% |
| Value ($) | 13,037.00 | 14,980.82 | 14,618.28 | 16,142.97 | 18,721.00 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Thomas Perkins |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.51% |
| 3 Months | 7.89% |
| 1 Year | 27.12% |
| 3 Years* | 11.18% |
| 5 Years* | 5.44% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| JNMCX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 5.44% | 6.44% |
| Sharpe Ratio | 0.61 | 0.69 |
| Net Assets | 872.99 Mil | 328.92 Mil |
| Avg Market Cap | 11.10 Bil | 7.80 Bil |
| Avg P/E | 16.02 | 13.65 |
| Portfolio Turnover | 54 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.82% |
| Cash | 10.17% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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