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 Dow Down 0.02% Nasdaq Down 0.04%

Perkins Mid Cap Value T (JMCVX)

24.94 Down 0.01(0.04%) Jul 23
Prev Close:24.94
YTD Return*:7.19%
Net Assets*:8.82B
Yield*:1.25%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

» More Headlines for JMCVX

Top Holdings

Symbol% AssetsYTD Return %
PPL2.7119.33
RSG2.2816.45
CP.TO2.2519.51
PAGP2.2320.01
TMK2.165.91

Fund Basics

Morningstar Overall Rating:
Total Assets:8.82B
Category:Mid-Cap Value
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:7.19%
5y Avg Return:15.01%
Rank in Category (ytd):68
% Rank in Category (ytd):15.6%
Beta (3y):1.01
Morningstar Risk Rating:1

Fund Summary

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. View More
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