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    Perkins Large Cap Value A (JAPAX)

    13.94 Down 0.16(1.13%) Feb 8
    Prev Close:13.94
    YTD Return*:-4.12%
    Net Assets*:155.56M
    Yield*:1.37%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for JAPAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PG3.57N/A
    AIG3.24N/A
    JNJ3.13N/A
    VZ2.68N/A
    ORCL2.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:155.56M
    Category:Large Value
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:-4.12%
    5y Avg Return:7.38%
    Rank in Category (ytd):23
    % Rank in Category (ytd):1.67%
    Beta (3y):0.89
    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 (plus any borrowings for investment purposes) in equity securities of companies having. 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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