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

Perkins Small Cap Value Fund

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JDSAX:US

26.91 USD 0.63 2.40%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Perkins Small Cap Value Fund (JDSAX)

Year To Date: +4.75% 3-Month: +1.62% 3-Year: +14.69% 52-Week Range: 24.23 - 27.38
1-Month: -0.26% 1-Year: +8.20% 5-Year: +11.40% Beta vs RUJ: 0.87

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  • JDSAX:US 26.91
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Fund Profile & Information for JDSAX

Perkins Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund primarily invests in the common stocks of small companies whose stock prices are believed to be undervalued.

Inception Date: 10-21-1987 Telephone: 1-303-333-3863
Managers: ROBERT H PERKINS "BOB" / THOMAS MALO PERKINS "TOM"
Web Site: www.janus.com

Fundamentals for JDSAX

NAV (on 2014-12-17) 26.91
Assets (M) (on 2014-11-28) 1,810.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for JDSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.07
Dividend Yield (ttm) 5.42

Fees & Expenses for JDSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for JDSAX

Filing Date: 09/30/2014
Name Position Value % of Total
Casey's General Stores Inc 869,735 62,360,000 3.538%
Owens & Minor Inc 1,763,052 57,722,322 3.275%
Plains All American Pipeline L 931,327 54,817,907 3.110%
Potlatch Corp 1,286,483 51,729,481 2.935%
CLARCOR Inc 756,186 47,700,213 2.706%
Kirby Corp 401,608 47,329,503 2.685%
Columbia Banking System Inc 1,542,106 38,259,650 2.171%
BankUnited Inc 1,229,124 37,475,991 2.126%
Home Properties Inc 630,087 36,696,267 2.082%
Prosperity Bancshares Inc 609,250 34,830,823 1.976%

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

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