• 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

26.60 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Perkins Small Cap Value Fund (JDSAX)

Year To Date: +3.54% 3-Month: +5.22% 3-Year: +10.30% 52-Week Range: 22.73 - 27.25
1-Month: +0.30% 1-Year: +14.29% 5-Year: +16.48% Beta vs RUJ: 0.86

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  • JDSAX:US 26.60
  • 1M
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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 2014-07-11) 26.60
Assets (M) (on 2014-06-30) 2,022.44
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) 5.48

Fees & Expenses for JDSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for JDSAX

Filing Date: 03/31/2014
Name Position Value % of Total
Owens & Minor Inc 1,782,905 62,455,162 2.865%
Casey's General Stores Inc 896,408 60,588,217 2.779%
Prosperity Bancshares Inc 849,289 56,180,467 2.577%
Kirby Corp 535,102 54,179,078 2.485%
Home Properties Inc 877,709 52,767,865 2.420%
Patterson Cos Inc 1,247,047 52,076,683 2.389%
Potlatch Corp 1,332,574 51,557,288 2.365%
Plains All American Pipeline L 931,327 51,334,744 2.355%
Columbia Banking System Inc 1,795,901 51,219,097 2.349%
EMCOR Group Inc 1,008,045 47,166,426 2.163%

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

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