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Perkins Small Cap Value R (JDSRX)

On Feb 9: 20.47 USD  Up 0.20 (0.99%)  
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PERKINS SMALL CAP VALUE FUND CL Delayed quote dataEdit
Net Asset Value: 20.47
Trade Time: Feb 9
Change: Up 0.20 (0.99%)
Prev Close: 20.47
YTD Return*: -1.91%
Net Assets*: 4.74M
Yield*: N/A
* As of 31-Jan-10
Perkins Small Cap Value R (JDSRX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 4.74M
Category: Small Value
Total Expense Ratio: 1.61%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.91%
5y Avg Return: 6.02%
Rank in Category (ytd): 72
% Rank in Category (ytd): 18.75%
Beta (3y): 0.99
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is within the 12-month average of the capitalization range of the Russell 2000 value index. It may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may, within the parameters of its specific investment policies, invest the assets in derivatives.
Fund Profile


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