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JMCVX: PERKINS MID CAP VALUE FUND CLASS T (MUTUAL FUND)
Basic Info 16.71 0.17(1.01%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 08/31/1998 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 9.61% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/03/2026)
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 10.4 | 19.9 | 14.3 | 4.1 | 7.2 | 7.9 | 7.5 | 10.3 | 6.7 | 13.0 | 11.3 | -9.8 | 6.5 | -1.5 | 30.2 | -13.5 | 13.9 | 18.7 | -3.7 | 17.7 | 25.8 | 10.3 | -2.5 | 15.0 | 30.4 | -27.3 | 7.2 | 15.2 | 10.3 | 8.4 | 39.3 | -13.1 | 20.5 | 27.8 | 21.6 | 27.8 |
| Sharpe Ratio | NA | 1.71 | 1.3 | 0.79 | 0.09 | 0.3 | NA | NA | 0.45 | 0.21 | 0.72 | 0.51 | -0.52 | 0.36 | -0.05 | 2.66 | -1.1 | 1.78 | 1.39 | -0.28 | 0.43 | 2.43 | 0.85 | -0.11 | 0.9 | 1.14 | -0.77 | 0.29 | 1.22 | 0.83 | 0.54 | 2.86 | -0.68 | 0.94 | 1.23 | 1.38 | 4.64 |
| Draw Down(%) | NA | 8.7 | 8.7 | 19.7 | 23.9 | 40.2 | NA | NA | 45.1 | 17.1 | 8.2 | 13.7 | 16.9 | 12.4 | 40.2 | 5.3 | 20.7 | 3.7 | 10.0 | 10.5 | 21.6 | 5.7 | 11.1 | 21.6 | 14.2 | 23.7 | 44.3 | 10.1 | 8.3 | 6.4 | 9.2 | 10.4 | 29.9 | 21.2 | 9.7 | 14.5 | 13.0 |
| Standard Deviation(%) | NA | 14.3 | 13.2 | 15.0 | 17.3 | 18.5 | NA | NA | 19.7 | 17.7 | 13.1 | 15.0 | 21.5 | 18.3 | 37.4 | 10.8 | 13.6 | 7.5 | 13.3 | 13.4 | 41.2 | 10.6 | 12.2 | 21.8 | 16.5 | 26.5 | 36.6 | 14.3 | 9.7 | 9.7 | 13.9 | 13.5 | 21.0 | 19.5 | 19.2 | 13.2 | 22.4 |
| Treynor Ratio | NA | 0.22 | 0.16 | 0.11 | 0.02 | 0.06 | NA | NA | 0.1 | 0.04 | 0.09 | 0.08 | -0.12 | 0.07 | -0.02 | 0.34 | -0.17 | 0.15 | 0.22 | -0.04 | 0.21 | 0.3 | 0.12 | -0.03 | 0.2 | 0.41 | -0.34 | 0.05 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.07 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.05 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.09 | 1.04 | 0.99 | 0.93 | NA | NA | 0.85 | 1.05 | 1.05 | 0.99 | 0.95 | 0.93 | 0.91 | 0.84 | 0.87 | 0.86 | 0.85 | 0.87 | 0.83 | 0.85 | 0.85 | 0.82 | 0.76 | 0.73 | 0.82 | 0.85 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.88 | 0.92 | 0.85 | 0.91 | NA | NA | 0.6 | 0.94 | 0.89 | 0.95 | 0.92 | 0.63 | 0.98 | 0.92 | 0.94 | 0.87 | 0.95 | 0.96 | 0.05 | 0.95 | 0.94 | 0.97 | 0.98 | 0.98 | 0.97 | 0.96 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 10.4 | 9.6 | 1.0 | 0.5 | 1.0 | 3.0 | 11.5 | 11.7 | 11.3 | 19.2 | 23.5 | 15.7 | 4.6 | 7.9 | 0.9 | 0.7 | 4.4 | 13.1 | 8.6 | 9.5 | 0.1 | 0.7 | 0.2 | 2.7 | 12.0 | 11.3 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.7 | 10.9 | 733.5 | 104.8 | -46.5 | -58.8 | -80.7 | 0.1 | 14.2 | -55.5 | -29.2 | 58.7 | 263.3 | -47.8 | 850.5 | 82.7 | -89.3 | -68.9 | 61.7 | -6.7 | 10800.0 | -81.4 | 240.0 | -92.0 | -74.3 | 13.9 | 2152.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/1998
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