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JDPRX Perkins Mid Cap Value R

  • Fund
  • JDPRX
  • Price as of: Aug 08, 2016
  • $16.98
  • + $0.03
  • + 0.18%
  • Category
  • Mid Cap Value Equities

JDPRX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $4.09 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$16.98
$13.81
$19.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Perkins Mid Cap Value Fund
  • Fund Family Name Janus
  • Inception Date Jul 06, 2009
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin Preloger

Fund Description

The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

JDPRX - Performance

Return Ranking - Trailing

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.5% -22.1% 16.5% 20.00% 2
1 Yr 5.8% -23.6% 21.3% 15.09% 1
3 Yr 7.0% * -9.8% 12.9% 61.80% 4
5 Yr 8.2% * -4.5% 14.8% 90.65% 5
10 Yr 6.9% * -0.9% 11.6% 57.64% 3

* Annualized


Return Ranking - Calendar

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.3% -30.4% 5.4% 90.48% 5
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.5% -22.1% 16.5% 20.54% 2
1 Yr 5.8% -27.5% 16.3% 12.74% 1
3 Yr 7.0% * -10.8% 12.9% 53.32% 3
5 Yr 8.2% * -5.6% 14.8% 88.39% 5
10 Yr 6.9% * -0.9% 11.6% 54.14% 3

* Annualized


Total Return Ranking - Calendar

Period JDPRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.3% -30.4% 5.4% 90.50% 5
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

JDPRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JDPRX Category Low Category High JDPRX % Rank Quintile
Net Assets 4.09 B 313 K 40 B 4.25% 1
Number of Holdings 73 20 2667 12.97% 4
Net Assets in Top 10 985 M 105 K 9.25 B 3.77% 1
Weighting of Top 10 24.1% 6.5% 70.0% 14.15% 2

Top 10 Holdings

  1. Alliant Energy Corp 2.18%
  2. Casey's General Stores Inc 2.26%
  3. Torchmark Corp 2.67%
  4. Equity Lifestyle Properties Inc 2.69%
  5. Pinnacle West Capital Corp 2.32%
  6. Compass Minerals International Inc 2.21%
  7. Synopsys Inc 2.41%
  8. ConAgra Foods Inc 3.04%
  9. Crown Holdings Inc 2.17%
  10. AmerisourceBergen Corp 2.15%

Asset Allocation

Weighting Category Low Category High JDPRX % Rank Quintile
Stocks
93.93% 51.16% 120.34% 21.93% 5
Cash
6.07% -0.15% 47.44% 6.84% 1
Other
0.00% -20.92% 6.98% 7.08% 4
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 4
Preferred Stocks
0.00% 0.00% 12.59% 3.30% 4
Bonds
0.00% -0.05% 20.79% 3.77% 4

Stock Sector Breakdown

Weighting Category Low Category High JDPRX % Rank Quintile
Financial Services
16.71% 0.00% 37.79% 21.70% 4
Industrials
14.75% 0.00% 44.87% 11.56% 2
Real Estate
10.66% -1.31% 51.75% 6.13% 2
Consumer Defense
9.63% 0.00% 16.10% 3.30% 1
Energy
8.50% -2.51% 37.42% 10.61% 2
Utilities
8.03% -0.07% 16.79% 9.91% 2
Consumer Cyclical
6.92% 0.00% 32.31% 29.25% 5
Technology
6.85% 0.00% 25.34% 23.58% 4
Healthcare
6.67% 0.00% 18.44% 13.68% 3
Basic Materials
5.20% 0.00% 19.17% 12.50% 3
Communication Services
0.00% 0.00% 6.84% 15.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High JDPRX % Rank Quintile
US
89.65% 42.66% 120.34% 22.64% 4
Non US
4.28% -0.17% 34.24% 10.38% 2

JDPRX - Expenses

Operational Fees

JDPRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.19% 0.08% 19.64% 28.07% 3
Management Fee 0.41% 0.04% 1.26% 10.38% 1
12b-1 Fee 0.50% 0.00% 1.00% 2.08% 4
Administrative Fee 0.25% 0.01% 0.40% 2.89% 5

Sales Fees

JDPRX Fees (% of AUM) Category Low Category High JDPRX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JDPRX Fees (% of AUM) Category Low Category High JDPRX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDPRX Fees (% of AUM) Category Low Category High JDPRX Rank Quintile
Turnover 49.00% 4.00% 493.00% 11.79% 3

JDPRX - Distributions

Dividend Yield Analysis

JDPRX Category Low Category High JDPRX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.23% 26.49% 2

Dividend Distribution Analysis

JDPRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JDPRX Category Low Category High JDPRX % Rank Quintile
Net Income Ratio 0.43% -3.26% 5.97% 25.71% 3

Capital Gain Distribution Analysis

JDPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JDPRX - Managers

Kevin Preloger

Manager

Start Date

Apr 01, 2013

Tenure

3.33

Tenure Rank

11.9%

Kevin Preloger is Co-Portfolio Manager of the Perkins Large Cap Value and Perkins Mid Cap Value strategies. Mr. Preloger joined Perkins in May 2002 as a research analyst covering the financial services sector. Mr. Preloger was named Co-Portfolio Manager of the Large Cap Value strategy in October 2006 and the Mid Cap Value strategy in April 2013. He served as Co-Portfolio Manager of the Perkins All Cap Value Select strategy from December 2011 to April 2013. Prior to joining Perkins, he worked at ABN AMRO/LaSalle Bank Wealth Management as an analyst covering both the financial services and technology sectors during his five-year tenure at the firm. Mr. Preloger received his bachelor of arts degree in economics from Northwestern University.


Thomas M. Perkins

Manager

Start Date

Aug 12, 1998

Tenure

17.98

Tenure Rank

1.5%

Tom Perkins is Co-Portfolio Manager of the Perkins Mid Cap Value, Perkins All Cap Value and Perkins Large Cap Value strategies. He has managed the Mid Cap Value strategy since August 1998, the All Cap Value strategy since September 2003 and the Large Cap Value strategy since October 2006. Prior to joining Perkins in April 1998, Mr. Perkins was an investment manager at Alliance Capital for 14 years. He also spent 14 years at Kemper Financial Services with Bob Perkins as an investment research analyst . He was also responsible for Kemper’s venture capital partnerships. Mr. Perkins received his bachelor of arts degree in history from Harvard University.


Justin Tugman

Manager

Start Date

Mar 19, 2015

Tenure

1.37

Tenure Rank

14.9%

Justin Tugman, CFA Justin Tugman is a Co-Portfolio Manager of the Perkins Small Cap Value strategy, a position he has held since March 2009, and Co-Portfolio Manager of the Perkins All Cap Value strategy, a position he has held since April 2013. Mr. Tugman served as a research analyst covering the energy and utility sectors upon joining Perkins in June 2004 through December 2012. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and a Master’s degree in Finance from Tulane University. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6