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JGVAX: PERKINS GLOBAL VALUE FUND CLASS T (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 08/02/2001 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 99.33% |
| Expenses | 1.11% |
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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 | 15 Yr | Since 08/02/2001 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -560942.9 | -781344.1 | NA | NA | NA | NA | � | -630837.7 | 1.1 | 18.2 | -6.8 | 18.8 | 3.1 | -2.1 | 5.7 | 21.1 | 11.7 | 1.7 | 11.2 | 32.0 | -37.8 | 12.1 | 11.2 | 4.1 | 15.3 | 38.4 | -16.3 | 7.4 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 1.93 | -0.8 | 3.75 | 0.25 | -0.18 | 0.5 | 2.74 | 1.36 | 0.11 | 1.07 | 1.23 | -0.98 | 0.61 | 0.69 | 0.21 | 1.39 | 2.53 | -1.05 | 1.05 |
| Draw Down(%) | NA | 560568.7 | 560568.7 | 560568.7 | 560568.7 | NA | 560568.7 | 560568.7 | 34.3 | 6.7 | 13.9 | 1.5 | 8.1 | 10.6 | 7.9 | 5.3 | 8.3 | 12.5 | 11.9 | 27.0 | 52.3 | 10.5 | 12.4 | 7.0 | 7.7 | 18.5 | 30.8 | 14.5 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | NA | 28.4 | 8.6 | 10.3 | 4.9 | 11.5 | 11.8 | 11.4 | 7.7 | 8.6 | 15.7 | 10.4 | 26.0 | 39.4 | 14.7 | 11.3 | 8.5 | 10.4 | 14.9 | 16.6 | 17.2 |
| Treynor Ratio | NA | -1.6 | NA | NA | NA | NA | NA | NA | 0.01 | 0.22 | -0.12 | 0.33 | 0.05 | -0.03 | 0.08 | 0.36 | 0.24 | 0.03 | 0.25 | 0.4 | -0.48 | 0.13 | 0.12 | 0.03 | 0.25 | 0.44 | -0.28 | 0.25 |
| Alpha | NA | -4067.63 | -1138.36 | -697.64 | -341.5 | NA | -172.69 | -11828.61 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 | -0.02 | 0.01 | 0.01 | -0.03 | 0.13 |
| Beta | NA | 4892.16 | 1015.97 | 819.21 | 396.2 | NA | 146.64 | NA | 0.89 | 0.75 | 0.67 | 0.56 | 0.65 | 0.72 | 0.73 | 0.58 | 0.49 | 0.57 | 0.44 | 0.8 | 0.8 | 0.7 | 0.65 | 0.62 | 0.58 | 0.85 | 0.63 | 0.72 |
| RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.03 | 0.85 | 0.81 | 0.77 | 0.68 | 0.89 | 0.85 | 0.48 | 0.85 | 0.84 | 0.9 | 0.81 | 0.81 | 0.79 | 0.77 | 0.67 | 0.56 | 0.54 | 0.71 | 0.68 | 0.75 |
| Yield(%) | N/A | 99.3 | 30.9 | 22.1 | 14.0 | 9.8 | N/A | 79.4 | 8.1 | 7.7 | 7.8 | 3.0 | 2.1 | 4.7 | 6.1 | 6.3 | 7.0 | 5.6 | 2.2 | 3.1 | 4.2 | 5.3 | 15.5 | 0.8 | 0.2 | 0.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 1064.5 | 942.4 | 281.5 | N/A | N/A | N/A | 801.5 | 16.3 | -15.6 | 194.0 | 50.0 | -59.0 | -22.8 | 8.0 | -5.0 | 20.8 | 179.9 | -10.9 | -55.8 | -17.7 | -67.4 | 1981.1 | 326.9 | -16.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2001
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