News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
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
Fixed income news, reports, video and more.
Municipal bonds news, reports, video and more.
Practice management news, reports, video and more.
Portfolio management news, reports, video and more.
Retirement news, reports, video and more.
Learn from industry thought leaders and expert market participants.
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 mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. 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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.0% | -33.3% | 0.0% | 42.41% |
| 1 Yr | -14.5% | -92.8% | 9.1% | 28.76% |
| 3 Yr | -9.3%* | -57.9% | 2.6% | 56.36% |
| 5 Yr | -8.0%* | -39.4% | 4.8% | 77.49% |
| 10 Yr | -3.6%* | -18.6% | 9.7% | 95.81% |
* Annualized
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 16.00% |
| 2018 | -24.9% | -36.8% | -7.9% | 72.18% |
| 2017 | 1.9% | -16.5% | 19.3% | 82.93% |
| 2016 | 7.7% | -14.6% | 28.1% | 83.91% |
| 2015 | -23.3% | -36.5% | 0.2% | 94.98% |
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.0% | -33.3% | 0.0% | 42.41% |
| 1 Yr | -14.5% | -92.8% | 9.1% | 28.76% |
| 3 Yr | -1.7%* | -57.7% | 4.4% | 17.92% |
| 5 Yr | 2.9%* | -39.0% | 7.5% | 11.90% |
| 10 Yr | 7.1%* | -18.4% | 11.3% | 56.28% |
* Annualized
| Period | JDPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 16.00% |
| 2018 | -14.0% | -32.7% | -4.1% | 32.51% |
| 2017 | 13.3% | 0.5% | 26.9% | 42.38% |
| 2016 | 18.1% | -2.5% | 29.0% | 41.01% |
| 2015 | -4.2% | -25.7% | 5.0% | 39.46% |
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.64 B | 708 K | 17.4 B | 18.35% |
| Number of Holdings | 63 | 3 | 2475 | 66.93% |
| Net Assets in Top 10 | 654 M | 157 K | 2.57 B | 17.57% |
| Weighting of Top 10 | 28.24% | 7.3% | 99.9% | 31.78% |
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Stocks | 94.84% | 85.33% | 100.41% | 87.08% |
| Cash | 5.16% | -0.41% | 14.67% | 13.95% |
| Preferred Stocks | 0.00% | 0.00% | 0.34% | 61.50% |
| Other | 0.00% | -0.20% | 4.04% | 61.76% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 60.98% |
| Bonds | 0.00% | 0.00% | 1.41% | 63.31% |
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.55% | 0.76% | 33.19% | 46.51% |
| Real Estate | 16.79% | 0.00% | 19.27% | 2.58% |
| Industrials | 13.70% | 1.17% | 26.41% | 57.62% |
| Technology | 11.76% | 0.00% | 24.16% | 40.31% |
| Utilities | 11.13% | 0.00% | 17.40% | 20.67% |
| Basic Materials | 9.23% | 0.00% | 16.54% | 11.11% |
| Consumer Cyclical | 4.87% | 1.31% | 24.41% | 96.64% |
| Healthcare | 4.66% | 0.04% | 44.74% | 89.66% |
| Communication Services | 4.10% | 0.00% | 28.56% | 22.22% |
| Consumer Defense | 2.72% | 0.00% | 25.37% | 87.86% |
| Energy | 1.51% | 0.00% | 20.66% | 84.50% |
| Weighting | Return Low | Return High | JDPRX % Rank | |
|---|---|---|---|---|
| US | 90.48% | 80.21% | 99.82% | 79.33% |
| Non US | 4.36% | 0.00% | 13.80% | 35.66% |
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.07% | 27.75% | 33.87% |
| Management Fee | 0.56% | 0.00% | 1.20% | 16.54% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 74.26% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 88.70% |
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| JDPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 6.00% | 204.00% | 45.14% |
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.54% | 62.02% |
| JDPRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| JDPRX | Category Low | Category High | JDPRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.79% | -0.89% | 2.53% | 67.19% |
| JDPRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.079 |
| Dec 21, 2016 | $0.040 |
| Dec 21, 2015 | $0.146 |
| Dec 19, 2014 | $0.446 |
| Dec 19, 2013 | $0.204 |
| Dec 20, 2012 | $0.104 |
| Dec 20, 2010 | $0.086 |
| Dec 18, 2009 | $0.001 |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
7.17
7.2%
Kevin Preloger is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Preloger joined Perkins in 2002 as a research analyst covering the financial services sector. He was named co-portfolio manager of the Large Cap Value strategy in 2006 and became sole portfolio manager in 2018. He was named co-portfolio manager of the Mid Cap Value strategy in 2013 and the SMID Cap Value strategy in 2017. Prior to joining Perkins, he worked as an analyst at ABN AMRO/LaSalle Bank Wealth Management and covered 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.
Start Date
Tenure
Tenure Rank
Mar 19, 2015
5.21
5.2%
Justin Tugman, CFA, is a Portfolio Manager at Perkins and has served as a co-portfolio manager of the Mid Cap Value Fund since May 2020. Mr. Tugman has co-managed the Small Cap Value strategy since 2009, the Mid Cap Value strategy since 2015 and the SMID Cap Value strategy since 2017. Mr. Tugman served as a research analyst through 2012, covering the energy and utility sectors upon joining Perkins in 2004. Prior to joining Perkins, he worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. Mr. Tugman received his bachelor of science degree in finance from the University of Wyoming and an MBA with a concentration in finance from Tulane University. He holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.59 | 7.69 | 8.92 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
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...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.