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 Dow Down 0.19% Nasdaq Up 0.45%

Perkins Large Cap Value A (JAPAX)

16.87 Up 0.01(0.06%) Jul 30
Prev Close:16.86
YTD Return*:6.89%
Net Assets*:149.30M
Yield*:0.84%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for JAPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BRK.B2.667.32
AIG2.388.97
RDS.A.L2.3018.75
MRK2.2518.66
NVS2.2417.18

Fund Basics

Morningstar Overall Rating:
Total Assets:149.3M
Category:Large Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:6.89%
5y Avg Return:15.30%
Rank in Category (ytd):54
% Rank in Category (ytd):4.2%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital appreciation. The fund primarily invests in the common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000® Value Index. 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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