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JAPIX: PERKINS LARGE CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 12/21/2020 |
| 12-Mo. Yield | 6.84% |
| Expenses | 0.84% |
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Performance Analytics (As of 04/30/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/09/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -64.8 | -49.4 | -21.7 | -10.1 | -1.4 | 2.3 | -59.5 | 1.1 | 26.5 | -8.5 | 14.6 | 12.2 | -3.4 | 11.2 | 27.2 | 13.3 | -0.2 | 12.2 | 25.1 |
| Sharpe Ratio | NA | -0.46 | -0.35 | -0.22 | -0.05 | 0.06 | -0.51 | 0.02 | 2.45 | -0.72 | 2.25 | 0.93 | -0.24 | 1.09 | 2.66 | 1.18 | -0.01 | 0.74 | 1.05 |
| Draw Down(%) | NA | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | 37.6 | 5.5 | 18.1 | 3.4 | 8.7 | 11.7 | 7.8 | 4.8 | 9.3 | 19.5 | 14.6 | 21.2 |
| Standard Deviation(%) | NA | 106.4 | 64.6 | 50.4 | 37.1 | 34.5 | 183.7 | 36.5 | 10.2 | 13.9 | 6.2 | 12.9 | 14.3 | 10.3 | 10.2 | 11.4 | 21.4 | 16.3 | 24.6 |
| Treynor Ratio | NA | -0.46 | -0.24 | -0.11 | -0.02 | 0.02 | -0.83 | 0.01 | 0.29 | -0.12 | 0.17 | 0.13 | -0.04 | 0.12 | 0.3 | 0.15 | 0.0 | 0.14 | 0.33 |
| Alpha | NA | -0.26 | -0.09 | -0.06 | -0.03 | -0.02 | -0.81 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.03 |
| Beta | NA | 1.07 | 0.96 | 0.95 | 0.93 | 0.89 | 1.13 | 0.97 | 0.87 | 0.86 | 0.84 | 0.96 | 0.92 | 0.93 | 0.9 | 0.88 | 0.89 | 0.88 | 0.77 |
| RSquared | NA | 0.09 | 0.25 | 0.28 | 0.38 | 0.44 | 0.02 | 0.91 | 0.95 | 0.95 | 0.9 | 0.98 | 0.98 | 0.97 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 |
| Yield(%) | N/A | 6.8 | 8.1 | 9.3 | 8.5 | N/A | 0.0 | 5.5 | 4.9 | 15.1 | 14.3 | 9.2 | 5.1 | 7.4 | 12.2 | 3.8 | 6.3 | 3.6 | 1.0 |
| Dividend Growth(%) | N/A | 38.5 | -15.7 | 45.2 | N/A | N/A | -100.0 | 38.5 | -75.6 | 5.8 | 63.1 | 64.5 | -28.1 | -32.9 | 256.3 | -43.3 | 86.4 | 371.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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See LARGE VALUE Asset Class Trend Rankings |
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