- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Perkins Mid Cap Value Fund
Add to PortfolioJMCVX:US
20.79 USD 0.18 0.87%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Perkins Mid Cap Value Fund (JMCVX)
| Year To Date: | +2.97% | 3-Month: | -5.37% | 3-Year: | +11.57% | 52-Week Range: | 17.90 - 22.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.41% | 1-Year: | -5.87% | 5-Year: | +1.23% | Beta vs MID: | 0.83 |
Fund Profile & Information for JMCVX
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 M PERKINS "TOM" / ROBERT H PERKINS | ||
| Web Site: | www.janus.com | ||
Fundamentals for JMCVX
| NAV | (on 2012-05-29) 20.79 |
|---|---|
| Assets (M) | (on 2012-04-30) 13,682.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JMCVX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-22) 1.49 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for JMCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for JMCVX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Corp | 4,500,000 | 204,750,000 | 1.470% |
| Vodafone Group PLC | 6,800,485 | 188,169,420 | 1.351% |
| Allstate Corp/The | 5,500,600 | 181,079,752 | 1.300% |
| Tyco International Ltd | 3,000,567 | 168,571,854 | 1.210% |
| Western Union Co/The | 9,500,000 | 167,200,000 | 1.200% |
| Everest Re Group Ltd | 1,800,000 | 166,536,000 | 1.195% |
| Kohl's Corp | 3,200,000 | 160,096,000 | 1.149% |
| Molson Coors Brewing Co | 3,500,000 | 158,375,000 | 1.137% |
| Novartis AG | 2,800,000 | 155,148,000 | 1.114% |
| Goldcorp Inc | 3,400,000 | 153,204,000 | 1.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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