• 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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JSCVX:US

26.70 USD 0.11 0.41%

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

Snapshot for Perkins Small Cap Value Fund (JSCVX)

Year To Date: +3.85% 3-Month: +3.09% 3-Year: +14.40% 52-Week Range: 22.77 - 27.30
1-Month: +3.21% 1-Year: +18.08% 5-Year: +13.04% Beta vs RUJ: 0.86

Mutual Fund Chart for JSCVX

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  • JSCVX:US 26.70
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Fund Profile & Information for JSCVX

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 JSCVX

NAV (on 2014-08-29) 26.70
Assets (M) (on 2014-07-31) 1,898.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for JSCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.20
Dividend Yield (ttm) 5.63

Fees & Expenses for JSCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for JSCVX

Filing Date: 06/30/2014
Name Position Value % of Total
Casey's General Stores Inc 896,408 63,008,518 3.219%
Owens & Minor Inc 1,846,328 62,738,225 3.205%
Home Properties Inc 877,709 56,138,268 2.868%
Plains All American Pipeline L 931,327 55,926,186 2.857%
Potlatch Corp 1,332,574 55,168,564 2.819%
Kirby Corp 435,460 51,009,784 2.606%
Prosperity Bancshares Inc 788,329 49,349,395 2.521%
Investors Bancorp Inc 4,425,572 48,902,571 2.499%
Columbia Banking System Inc 1,841,493 48,449,681 2.475%
BankUnited Inc 1,261,914 42,248,881 2.159%

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

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