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Perkins Value Plus Income T (JPVTX)

11.86 Down 0.01(0.08%) Apr 17
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Prev Close:11.87
YTD Return*:3.10%
Net Assets*:63.34M
Yield*:2.48%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for JPVTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1.5%1.958.76
ORCL1.4510.29
WFC1.424.39
US Treasury Note 0.25%1.368.52
JPM1.3010.14

Fund Basics

Morningstar Overall Rating:
Total Assets:63.34M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:3.10%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.33%
Beta (3y):0.84
Morningstar Risk Rating:1

Fund Summary

The investment seeks capital appreciation and current income. The fund pursues its investment objective by normally investing 40-60% of its assets in equity securities selected primarily for capital appreciation and investing the remainder in fixed-income securities and cash equivalents. It may invest in foreign equity and debt securities, which may include investments in emerging markets. The fund may also invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices. View More
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