Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund primarily invests in the common stocks of large-sized companies whose stock prices the 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 having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000® 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.
Sign up for Advisor Access to receive email updates about JAPCX competitors, news, CE accredited webcasts and more.
| Period | JAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.0% | -31.4% | 47.0% | 23.25% |
| 1 Yr | -2.6% | -49.5% | 32.9% | 92.33% |
| 3 Yr | -4.8%* | -21.7% | 15.9% | 92.29% |
| 5 Yr | -3.3%* | -16.7% | 14.1% | 89.54% |
| 10 Yr | 1.6%* | -4.8% | 17.6% | 93.41% |
* Annualized
| Period | JAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -23.9% | -62.4% | 16.7% | 86.69% |
| 2017 | 0.1% | -16.5% | 22.0% | 91.28% |
| 2016 | 3.2% | -27.9% | 31.0% | 93.27% |
| 2015 | -8.5% | -43.1% | 1.3% | 41.76% |
| 2014 | 3.8% | -46.4% | 75.9% | 51.76% |
| Period | JAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.0% | -31.4% | 47.0% | 23.25% |
| 1 Yr | 15.6% | -42.3% | 32.9% | 19.42% |
| 3 Yr | 7.8%* | -10.9% | 15.9% | 36.94% |
| 5 Yr | 6.4%* | -16.7% | 14.1% | 45.91% |
| 10 Yr | 8.8%* | -4.8% | 17.6% | 70.27% |
* Annualized
| Period | JAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -9.7% | -37.1% | 17.4% | 35.93% |
| 2017 | 13.5% | -16.5% | 24.7% | 62.16% |
| 2016 | 11.1% | -27.9% | 32.2% | 70.92% |
| 2015 | -3.9% | -28.9% | 3.9% | 38.36% |
| 2014 | 10.2% | -45.2% | 78.4% | 44.31% |
| JAPCX | Category Low | Category High | JAPCX % Rank | |
|---|---|---|---|---|
| Net Assets | 114 M | 1.12 M | 89 B | 81.86% |
| Number of Holdings | 57 | 18 | 1201 | 75.29% |
| Net Assets in Top 10 | 84.4 K | 84.4 K | 22.5 B | 99.80% |
| Weighting of Top 10 | 29.18% | 6.1% | 186.4% | 42.55% |
| Weighting | Return Low | Return High | JAPCX % Rank | |
|---|---|---|---|---|
| Stocks | 95.60% | 85.66% | 135.68% | 87.35% |
| Cash | 4.39% | -98.89% | 13.68% | 9.12% |
| Preferred Stocks | 0.00% | 0.00% | 6.74% | 77.25% |
| Other | 0.00% | -3.87% | 28.16% | 75.29% |
| Convertible Bonds | 0.00% | 0.00% | 6.74% | 75.88% |
| Bonds | 0.00% | -0.41% | 76.99% | 77.75% |
| Weighting | Return Low | Return High | JAPCX % Rank | |
|---|---|---|---|---|
| Financial Services | 29.24% | 0.00% | 55.05% | 10.30% |
| Healthcare | 10.76% | 0.00% | 30.31% | 81.26% |
| Technology | 9.51% | 0.00% | 28.84% | 43.87% |
| Real Estate | 8.04% | 0.00% | 18.40% | 4.51% |
| Industrials | 7.78% | 0.00% | 37.00% | 79.88% |
| Energy | 7.52% | 0.00% | 20.60% | 64.97% |
| Consumer Defense | 7.12% | 0.00% | 42.20% | 65.46% |
| Utilities | 6.76% | 0.00% | 74.30% | 22.67% |
| Consumer Cyclical | 3.98% | 0.00% | 32.70% | 82.92% |
| Basic Materials | 3.29% | 0.00% | 25.67% | 49.46% |
| Communication Services | 1.60% | 0.00% | 23.34% | 92.35% |
| Weighting | Return Low | Return High | JAPCX % Rank | |
|---|---|---|---|---|
| US | 87.41% | 80.15% | 133.82% | 84.41% |
| Non US | 8.19% | 0.00% | 16.12% | 21.76% |
| JAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.00% | 27.58% | 10.07% |
| Management Fee | 0.45% | 0.00% | 1.50% | 22.16% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 96.07% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| JAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 81.20% |
| JAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| JAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 0.00% | 1011.00% | 40.55% |
| JAPCX | Category Low | Category High | JAPCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.73% | 0.00% | 11.53% | 43.82% |
| JAPCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| JAPCX | Category Low | Category High | JAPCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | -2.06% | 3.68% | 85.34% |
| JAPCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.105 |
| Dec 21, 2017 | $0.003 |
| Dec 21, 2016 | $0.106 |
| Dec 21, 2015 | $0.146 |
| Dec 19, 2014 | $0.113 |
| Dec 19, 2013 | $0.064 |
| Dec 20, 2012 | $0.066 |
Start Date
Tenure
Tenure Rank
Dec 31, 2008
10.92
10.9%
Kevin Preloger is co-portfolio manager of the Perkins Large Cap Value strategy and a research analyst covering the financial services sector. Mr. Preloger joined Perkins in May 2002 as a research analyst covering the financial services sector. 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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 84.09 | 7.03 | 0.81 |
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
