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  • 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

22.39 USD 0.05 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Perkins Small Cap Value Fund (JDSAX)

Year To Date: +3.23% 3-Month: +5.12% 3-Year: +14.11% 52-Week Range: 19.86 - 22.60
1-Month: +0.04% 1-Year: +10.06% 5-Year: +8.98% Beta vs RUJ: 0.86

Mutual Fund Chart for JDSAX

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  • JDSAX:US 22.39
  • 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 2015-04-24) 22.39
Assets (M) (on 2015-03-31) 1,780.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for JDSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 25.75

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: 12/31/2014
Name Position Value % of Total
Casey's General Stores Inc 724,203 65,410,015 3.652%
CLARCOR Inc 717,741 47,830,260 2.671%
STERIS Corp 722,173 46,832,919 2.615%
Potlatch Corp 1,033,605 43,277,041 2.416%
Owens & Minor Inc 1,232,038 43,256,854 2.415%
Jack Henry & Associates Inc 646,566 40,177,611 2.243%
Sonoco Products Co 918,260 40,127,962 2.241%
Sovran Self Storage Inc 402,797 35,131,954 1.962%
Bank of Hawaii Corp 555,754 32,961,770 1.840%
J&J Snack Foods Corp 293,621 31,937,156 1.783%

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

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