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Perkins Small Cap Value D (JNPSX) Fund Ranking and Research

Ranking, Research and Recommendation of Perkins Small Cap Value D (JNPSX) Fund

    Last Trade: $22.26 on 3/29/2017, Change: +0.09 (0.41%)

 

Graph of Perkins Small Cap Value D Fund (JNPSX) ManagerFund Manager - Robert Perkins

Fund Manager Information

Fund Manager Tenure: 32.1 years
Fund Family: Janus
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)

 

Graph of Perkins Small Cap Value D Fund (JNPSX) ProfilePerkins Small Cap Value D Fund (JNPSX) Profile

Fund Profile and Description

Perkins Small Cap Value D Fund seeks capital appreciation. Perkins Small Cap Value D Fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalizations are within the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. It may invest assets in derivatives.

 

Perkins Small Cap Value D (JNPSX) Fund Strength What we like about Perkins Small Cap Value D (JNPSX) Fund

Data for Perkins Small Cap Value D Fund (JNPSX) as of May 30, 2016

  • Perkins Small Cap Value D Fund (JNPSX) management has been with Perkins Small Cap Value D Fund for 32.1 years
  • Perkins Small Cap Value D Fund (JNPSX) has good short-term performance (1-year return 1.53% vs -3.44% Small Value category median performance)
  • Perkins Small Cap Value D Fund (JNPSX) has good mid-term performance (3-year return 8.98% vs 6.26% Small Value category median performance)
  • Perkins Small Cap Value D Fund (JNPSX) has good Long-term performance (5-year return 7.75% vs 7.71% Small Value category median performance)
  • Perkins Small Cap Value D Fund (JNPSX) ratio of up-years vs down years is greater than 2
  • Perkins Small Cap Value D Fund (JNPSX) has a Morningstar rating of 4 and above
  • Asset base in Perkins Small Cap Value D Fund (JNPSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Perkins Small Cap Value D Fund (JNPSX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.88, lower than category average of 14.31
  • Perkins Small Cap Value D Fund (JNPSX) has a lower expense ratio than its Small Value average: 0.71% vs 1.33%
  • Perkins Small Cap Value D Fund (JNPSX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Perkins Small Cap Value D Fund (JNPSX) Weakness What we are cautious about Perkins Small Cap Value D (JNPSX) Fund

Data for Perkins Small Cap Value D Fund (JNPSX) as of May 30, 2016

  • Perkins Small Cap Value D Fund (JNPSX) has an annual stock turnover rate of 86.00% that is higher than the Small Value average of 58.14%. This could mean Perkins Small Cap Value D is more nimble, but also signal potential high tax impact and high trading fees
See Perkins Small Cap Value D Fund (JNPSX) performance details as of May 30, 2016

 

What do you think?

 

Compare Perkins Small Cap Value D Fund (JNPSX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Perkins Small Cap Value D7.491.538.987.75
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Perkins Small Cap Value D Fund (JNPSX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Perkins Small Cap Value D Fund (JNPSX) Net Asset TrackingPerkins Small Cap Value D (JNPSX) Fund Net Asset

Track net asset change of Perkins Small Cap Value D fund (JNPSX)

DateNet Asset
05/2016$1.43B
03/2016$1.28B
02/2016$1.26B
More historic net asset information on Perkins Small Cap Value D Fund (JNPSX)

  

Graph of Perkins Small Cap Value D Fund (JNPSX) Portfolio TrackingPerkins Small Cap Value D (JNPSX) Fund Portfolio Allocation

Track portfolio allocation change of Perkins Small Cap Value D fund (JNPSX)

DateCashStockBondOther
03/20164.63%95.37%0%0%
12/20153.95%96.05%0%0%
09/20155.3%94.7%0%0%
Click here to see more historic asset allocation information on Perkins Small Cap Value D Fund (JNPSX)

 

graph of Perkins Small Cap Value D Fund (JNPSX) Top 10 Position TrackingTop 10 Holdings in Perkins Small Cap Value D (JNPSX) Fund

Discover what Perkins Small Cap Value D Fund (JNPSX) manager is buying

Mar 30, 2016
Unifirst Corporation Common Sto [3.29%]
Standard Motor Products, Inc. C [2.79%]
Compass Minerals Intl Inc Commo [2.74%]
Cedar Fair, L.P. Common Stock [2.69%]
Simpson Manufacturing Company, [2.67%]
Sonoco Products Company Common [2.4%]
CLARCOR Inc. Common Stock [2.28%]
Premier, Inc. [2.05%]
Omnicell, Inc. [1.95%]
Franklin Electric Co., Inc. [1.93%]

Dec 30, 2015
Unifirst Corporation Common Sto [3.2%]
Jack Henry & Associates, Inc. [3%]
Caseys General Stores, Inc. [2.92%]
Sovran Self Storage, Inc. Commo [2.85%]
Sonoco Products Company Common [2.54%]
Cedar Fair, L.P. Common Stock [2.45%]
Standard Motor Products, Inc. C [2.27%]
Simpson Manufacturing Company, [2.26%]
Omnicell, Inc. [2.18%]
Premier, Inc. [2.12%]

Sep 29, 2015
Caseys General Stores, Inc. [3.45%]
Jack Henry & Associates, Inc. [2.72%]
Unifirst Corporation Common Sto [2.69%]
Sovran Self Storage, Inc. Commo [2.64%]
Sonoco Products Company Common [2.23%]
Standard Motor Products, Inc. C [2.14%]
Sterling Bancorp [2.06%]
Cedar Fair, L.P. Common Stock [2.01%]
Owens & Minor, Inc. Common Stoc [2%]
Premier, Inc. [1.98%]
Click here for Stock Holding Change Map in Perkins Small Cap Value D Fund (JNPSX)

  

Latest News on Perkins Small Cap Value D (JNPSX) Fund

See what is happening with Perkins Small Cap Value D Fund (JNPSX)

 

Perkins Small Cap Value D Fund (JNPSX) Related ResourcesSee more information on Perkins Small Cap Value D (JNPSX) Fund

Popular pages on Perkins Small Cap Value D (JNPSX) Fund

  

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