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Perkins Small Cap Value R (JDSRX)

On Nov 25: 20.06 USD  Down 0.04 (0.20%)  
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 PERKINS SMALL CAP VALUE FUND CL Delayed quote dataEdit
Net Asset Value:20.06
Trade Time:Nov 25
Change:Down 0.04 (0.20%)
Prev Close:20.10
YTD Return*:26.82%
Net Assets*:3.59M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for JDSRX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:3.59M
Category:Small Value
Total Expense Ratio:1.61%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:26.82%
5y Avg Return:5.67%
Rank in Category (ytd):0
% Rank in Category (ytd):0%
Beta (3y):1.01
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is within the 12-month average of the capitalization range of the Russell 2000 value index. It may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may, within the parameters of its specific investment policies, invest the assets in derivatives.
Fund Profile


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