Dow Up 0.09% Nasdaq Up 0.20%

Perkins Small Cap Value T (JSCVX)

25.92 Up 0.46(1.81%) Oct 21
Prev Close:25.92
YTD Return*:0.19%
Net Assets*:1.86B
Yield*:0.74%

* As of 30-Sep-14

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

Headlines

» More Headlines for JSCVX

Top Holdings

Symbol% AssetsYTD Return %
CASY3.122.41
OMI3.11-9.79
HME2.7813.60
PAA2.7715.43
PCH2.73-1.03

Fund Basics

Morningstar Overall Rating:
Total Assets:1.86B
Category:Small Value
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:0.19%
5y Avg Return:11.24%
Rank in Category (ytd):17
% Rank in Category (ytd):4.43%
Beta (3y):1.02
Morningstar Risk Rating:1

Fund Summary

The investment seeks capital appreciation. The fund pursues its investment objective by investing 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback