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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Perkins Mid Cap Value Fund

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JDPAX:US

20.51 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Perkins Mid Cap Value Fund (JDPAX)

Year To Date: +1.69% 3-Month: +0.59% 3-Year: +14.69% 52-Week Range: 19.06 - 20.76
1-Month: +0.39% 1-Year: +8.18% 5-Year: +11.15% Beta vs MID: 0.81

Mutual Fund Chart for JDPAX

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  • JDPAX:US 20.51
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Fund Profile & Information for JDPAX

Perkins Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in at least 80% of its 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.

Inception Date: 08-12-1998 Telephone: 1-303-333-3863
Managers: THOMAS MALO PERKINS "TOM" / KEVIN PRELOGER
Web Site: www.janus.com

Fundamentals for JDPAX

NAV (on 2015-05-22) 20.51
Assets (M) (on 2015-04-30) 6,122.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for JDPAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.48
Dividend Yield (ttm) 25.52

Fees & Expenses for JDPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for JDPAX

Filing Date: 03/31/2015
Name Position Value % of Total
PPL Corp 4,801,381 161,614,485 2.528%
Laboratory Corp of America Hol 1,201,614 151,511,509 2.370%
Marsh & McLennan Cos Inc 2,552,832 143,188,347 2.240%
Allstate Corp/The 1,947,036 138,570,552 2.168%
Fifth Third Bancorp 7,072,082 133,308,746 2.085%
Casey's General Stores Inc 1,426,612 128,537,741 2.011%
Zimmer Holdings Inc 1,071,941 125,974,506 1.971%
Republic Services Inc 3,024,017 122,654,130 1.919%
Alliant Energy Corp 1,837,824 115,782,912 1.811%
Zions Bancorporation 4,255,253 114,891,831 1.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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