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Perkins Mid Cap Value L (JMIVX)

On Nov 24: 19.51 USD  Up 0.15 (0.77%)  
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 PERKINS MID CAP VALUE FUND L SH Delayed quote dataEdit
Net Asset Value:19.51
Trade Time:Nov 24
Change:Up 0.15 (0.77%)
Prev Close:19.36
YTD Return*:22.99%
Net Assets*:355.49M
Yield*:1.66%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for JMIVX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:355.49M
Category:Mid-Cap Value
Total Expense Ratio:0.84%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:22.99%
5y Avg Return:5.94%
Rank in Category (ytd):233
% Rank in Category (ytd):54.95%
Beta (3y):0.94
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It normally invests at least 80% of 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. The fund may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may invest its assets in derivatives.
Fund Profile


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