It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JNMCX: PERKINS MID CAP VALUE FUND CLASS D (MUTUAL FUND)
Basic Info 16.52 0.16(0.96%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 02/17/2010 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 9.82% |
| Expenses | 0.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 10.6 | 20.0 | 14.6 | 4.1 | 7.3 | 7.5 | 8.0 | 6.7 | 13.1 | 11.5 | -9.8 | 6.6 | -1.4 | 30.3 | -13.4 | 14.1 | 18.8 | -3.6 | 9.2 | 25.8 | 10.5 | -2.3 | 14.3 |
| Sharpe Ratio | NA | 1.68 | 1.31 | 0.76 | 0.09 | 0.3 | NA | 0.41 | 0.22 | 0.72 | 0.52 | -0.53 | 0.36 | -0.04 | 2.66 | -1.1 | 1.8 | 1.4 | -0.27 | 0.91 | 2.42 | 0.86 | -0.11 | 0.98 |
| Draw Down(%) | NA | 8.7 | 8.7 | 19.7 | 24.0 | 40.2 | NA | 40.2 | 17.1 | 8.2 | 13.7 | 16.8 | 12.6 | 40.2 | 5.3 | 20.7 | 3.8 | 10.0 | 10.5 | 7.1 | 5.7 | 11.2 | 21.5 | 14.2 |
| Standard Deviation(%) | NA | 14.2 | 13.2 | 14.9 | 17.3 | 18.5 | NA | 17.2 | 17.7 | 13.2 | 15.0 | 21.5 | 18.4 | 37.4 | 10.8 | 13.5 | 7.5 | 13.2 | 13.4 | 10.1 | 10.7 | 12.2 | 21.9 | 16.7 |
| Treynor Ratio | NA | 0.22 | 0.16 | 0.11 | 0.02 | 0.06 | NA | 0.08 | 0.04 | 0.09 | 0.08 | -0.12 | 0.07 | -0.02 | 0.34 | -0.17 | 0.16 | 0.22 | -0.04 | 0.11 | 0.3 | 0.12 | -0.03 | 0.22 |
| Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | -0.07 | -0.02 | 0.02 | -0.01 | 0.0 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 1.1 | 1.08 | 1.05 | 0.99 | 0.93 | NA | 0.89 | 1.05 | 1.06 | 0.99 | 0.95 | 0.93 | 0.91 | 0.84 | 0.87 | 0.86 | 0.85 | 0.87 | 0.85 | 0.85 | 0.85 | 0.82 | 0.76 |
| RSquared | NA | 0.86 | 0.88 | 0.92 | 0.85 | 0.91 | NA | 0.92 | 0.94 | 0.9 | 0.95 | 0.92 | 0.62 | 0.98 | 0.92 | 0.93 | 0.87 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.97 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 10.6 | 9.8 | 1.1 | 0.7 | 1.1 | 3.1 | 11.7 | 11.9 | 11.4 | 19.4 | 23.8 | 15.9 | 4.6 | 8.1 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -6.5 | 11.0 | 658.2 | 83.5 | -39.4 | -56.6 | -80.1 | 0.1 | 14.0 | -55.3 | -29.6 | 58.8 | 263.3 | -48.1 | 925.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to JNMCX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
