• 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

25.03 USD 0.02 0.08%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Perkins Mid Cap Value Fund (JDPAX)

Year To Date: +7.19% 3-Month: +3.99% 3-Year: +15.64% 52-Week Range: 21.46 - 25.10
1-Month: +1.01% 1-Year: +18.04% 5-Year: +12.16% Beta vs MID: 0.84

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  • JDPAX:US 25.03
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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" / JEFFREY RONALD KAUTZ "JEFF"
Web Site: www.janus.com

Fundamentals for JDPAX

NAV (on 2014-08-28) 25.03
Assets (M) (on 2014-07-31) 8,277.60
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 2013-12-19) 0.29
Dividend Yield (ttm) 13.44

Fees & Expenses for JDPAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for JDPAX

Filing Date: 06/30/2014
Name Position Value % of Total
Republic Services Inc 6,504,960 246,993,331 2.924%
PPL Corp 6,624,593 235,371,789 2.786%
Plains GP Holdings LP 7,165,115 229,212,029 2.713%
Canadian Pacific Railway Ltd 1,151,781 208,633,610 2.470%
Tyco International Ltd 4,457,991 203,284,390 2.406%
Torchmark Corp 3,702,629 202,212,885 2.394%
Alliant Energy Corp 3,276,641 199,416,371 2.361%
Allstate Corp/The 3,201,028 187,964,364 2.225%
Rogers Communications Inc 4,128,198 166,149,426 1.967%
Weyerhaeuser Co 4,846,564 160,372,803 1.898%

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

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