Perkins Small Cap Value L
(JSIVX)
+0.05
+0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.44 |
| Category | Small Value |
| Net Assets | 243.82 Mil |
| Yield | 1.42% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.91% | 18.18% | -3.18% | 9.25% | 14.55% |
| Value ($) | 13,691.00 | 16,180.02 | 15,665.50 | 17,114.56 | 19,604.73 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Janus |
| Fund Manager | Robert Perkins |
| Tenure (Years) | 28 |
| Fund Status | Open |
| Minimum Initial Purchase | 250,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.64% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.93% |
| 3 Months | 7.27% |
| 1 Year | 23.29% |
| 3 Years* | 10.93% |
| 5 Years* | 9.14% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| JSIVX | Small Value | |
|---|---|---|
| 5-Yr Return | 9.14% | 7.39% |
| Sharpe Ratio | 0.50 | 0.57 |
| Net Assets | 243.82 Mil | 241.43 Mil |
| Avg Market Cap | 2.04 Bil | 1.35 Bil |
| Avg P/E | 18.87 | 14.23 |
| Portfolio Turnover | 62 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.79% |
| Cash | 10.21% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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