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JISCX: PERKINS SMALL CAP VALUE FUND CLASS S (MUTUAL FUND)
Basic Info 25.46 0.2(0.78%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 11/08/2004 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 4.08% |
| Expenses | 1.36% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 9.8 | 27.3 | 11.8 | 4.0 | 7.0 | 7.9 | 6.7 | 7.3 | 7.3 | 5.9 | 12.9 | -13.9 | 21.0 | -7.0 | 25.7 | -13.4 | 12.4 | 26.0 | -2.8 | 15.7 | 29.3 | 8.8 | -3.5 | 17.8 | 37.0 | -33.8 | -5.3 | 22.2 | 5.9 | 7.7 |
| Sharpe Ratio | NA | 1.52 | 1.55 | 0.5 | 0.08 | 0.26 | NA | NA | 0.26 | 0.21 | 0.12 | 0.49 | -0.64 | 1.07 | -0.18 | 1.93 | -1.07 | 1.14 | 1.75 | -0.2 | 0.37 | 2.46 | 0.67 | -0.14 | 1.04 | 1.19 | -0.8 | -0.44 | 1.2 | 0.25 | 5.27 |
| Draw Down(%) | NA | 10.3 | 10.3 | 26.7 | 26.7 | 40.7 | NA | NA | 57.5 | 22.5 | 11.0 | 15.8 | 20.9 | 10.5 | 40.5 | 7.9 | 21.5 | 5.0 | 9.1 | 11.0 | 21.6 | 5.4 | 10.5 | 23.9 | 14.1 | 28.5 | 47.9 | 15.2 | 11.8 | 11.0 | 3.1 |
| Standard Deviation(%) | NA | 16.1 | 16.1 | 19.2 | 20.2 | 21.0 | NA | NA | 23.0 | 21.5 | 18.6 | 19.0 | 24.2 | 19.7 | 40.0 | 12.5 | 13.9 | 10.3 | 14.8 | 13.9 | 42.1 | 11.9 | 13.1 | 25.7 | 16.9 | 31.0 | 43.0 | 19.2 | 15.7 | 14.8 | 12.2 |
| Treynor Ratio | NA | 0.25 | 0.25 | 0.09 | 0.02 | 0.06 | NA | NA | 0.07 | 0.04 | 0.02 | 0.09 | -0.16 | 0.21 | -0.08 | 0.29 | -0.17 | 0.13 | 0.3 | -0.03 | 0.11 | 0.34 | 0.11 | -0.04 | 0.25 | 0.48 | -0.38 | -0.09 | 0.18 | 0.04 | 0.62 |
| Alpha | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | -0.03 | 0.01 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 0.98 | 1.02 | 1.02 | 0.99 | 0.93 | NA | NA | 0.89 | 1.01 | 1.1 | 0.98 | 0.95 | 0.98 | 0.88 | 0.84 | 0.86 | 0.93 | 0.86 | 0.9 | 1.43 | 0.86 | 0.82 | 0.82 | 0.7 | 0.77 | 0.91 | 0.98 | 1.05 | 1.0 | 1.03 |
| RSquared | NA | 0.88 | 0.91 | 0.93 | 0.93 | 0.94 | NA | NA | 0.8 | 0.95 | 0.93 | 0.92 | 0.93 | 0.94 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.96 | 0.18 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.87 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 10.8 | 5.3 | 0.1 | 0.7 | 0.7 | 0.8 | 6.4 | 8.8 | 4.4 | 12.8 | 23.1 | 6.7 | 5.5 | 11.5 | 3.4 | 0.2 | 1.6 | 4.5 | 3.8 | 3.7 | 6.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -66.3 | 121.2 | 3348.5 | -78.1 | -0.7 | 5.6 | -90.2 | -24.7 | 150.6 | -71.4 | -53.4 | 304.8 | 28.5 | -59.5 | 288.8 | 3657.9 | -91.7 | -68.5 | 37.7 | 8.6 | -38.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2002
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