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Perkins Small Cap Value I (JSCOX)

24.10 Up 0.04(0.17%) 22 May

Prev Close:24.10
YTD Return*:6.94%
Net Assets*:2.65B
Yield*:1.38%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JSCOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNFG2.413.40
OMI1.916.80
DBD1.86-7.29
FULT1.8617.27
HTSI1.7613.38
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:2.65B
Category:Small Value
Total Expense Ratio:0.89%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.94%
5y Avg Return:8.84%
Rank in Category (ytd):72
% Rank in Category (ytd):19%
Beta (3y):0.96
Morningstar Risk Rating:1
Performance Details | Risk Details

Fund Summary

The investment seeks capital appreciation. The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments. View More
Fund Profile
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