Perkins Small Cap Value L
(JSIVX)
23.97
-0.29
-1.20%
-0.29
-1.20%
MORE ON JSIVX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.26 |
| Category | Small Value |
| Net Assets | 248.25 Mil |
| Yield | 1.38% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 8:04 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.91% | 18.18% | -3.18% | 9.25% | 12.11% |
| Value ($) | 13,690.87 | 16,179.78 | 15,665.46 | 17,114.00 | 19,187.21 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Robert Perkins |
| Tenure (Years) | 28 |
| Fund Status | Closed |
| Minimum Initial Purchase | 250,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.79% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.45% |
| 3 Months | 3.06% |
| 1 Year | 22.19% |
| 3 Years* | 9.87% |
| 5 Years* | 9.44% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| JSIVX | Small Value | |
|---|---|---|
| 5-Yr Return | 9.44% | 8.40% |
| Sharpe Ratio | 0.71 | 3.24 |
| Net Assets | 248.25 Mil | 252.12 Mil |
| Avg Market Cap | 2.04 Bil | 1.82 Bil |
| Avg P/E | 17.47 | 15.14 |
| Portfolio Turnover | 62 | 57 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 89.79% |
| Cash | 10.21% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Fulton Financial Corp | 2.30% |
| Owens & Minor, Inc. | 2.21% |
| Diebold Incorporated | 1.87% |
| Hancock Holding Company | 1.82% |
| Hill-Rom Holdings, Inc. | 1.77% |
| Patterson Companies, Inc. | 1.69% |
| BBCN Bancorp Inc | 1.66% |
| Flowers Foods, Inc. | 1.65% |
| Harris Teeter Supermarkets Inc | 1.65% |
| First Niagara Financial Group Inc | 1.64% |
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.
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