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Perkins Mid Cap Value L (JMIVX)

On Feb 9: 19.45 USD  Up 0.19 (0.99%)  
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PERKINS MID CAP VALUE FUND L SH Delayed quote dataEdit
Net Asset Value: 19.45
Trade Time: Feb 9
Change: Up 0.19 (0.99%)
Prev Close: 19.45
YTD Return*: -2.26%
Net Assets*: 376.69M
Yield*: 0.73%
* As of 31-Jan-10
Perkins Mid Cap Value L (JMIVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 376.69M
Category: Mid-Cap Value
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.26%
5y Avg Return: 5.65%
Rank in Category (ytd): 114
% Rank in Category (ytd): 25.79%
Beta (3y): 0.92
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It normally invests at least 80% of assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Value index. The fund may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may invest its assets in derivatives.
Fund Profile


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