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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.9% | -36.0% | 0.0% | 21.73% |
| 1 Yr | -12.4% | -92.8% | 9.1% | 14.25% |
| 3 Yr | -9.5%* | -57.9% | 1.1% | 51.30% |
| 5 Yr | -8.9%* | -39.4% | 3.2% | 75.24% |
| 10 Yr | -4.2%* | -18.6% | 8.4% | 93.66% |
* Annualized
| Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 16.27% |
| 2018 | -25.0% | -36.8% | -7.9% | 73.28% |
| 2017 | 2.1% | -16.5% | 19.3% | 80.49% |
| 2016 | 7.7% | -14.6% | 28.1% | 83.28% |
| 2015 | -23.3% | -36.5% | 0.2% | 95.32% |
| Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.9% | -36.0% | 0.0% | 21.73% |
| 1 Yr | -12.4% | -92.8% | 9.1% | 14.25% |
| 3 Yr | -1.6%* | -57.7% | 3.3% | 10.43% |
| 5 Yr | 2.2%* | -39.0% | 6.4% | 6.84% |
| 10 Yr | 6.8%* | -18.4% | 10.1% | 27.32% |
* Annualized
| Period | JMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 16.27% |
| 2018 | -13.5% | -32.7% | -4.1% | 28.93% |
| 2017 | 13.9% | 0.5% | 26.9% | 33.23% |
| 2016 | 18.7% | -2.5% | 29.0% | 36.59% |
| 2015 | -3.7% | -25.7% | 5.0% | 33.11% |
| JMCVX | Category Low | Category High | JMCVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.56 B | 708 K | 16.7 B | 16.88% |
| Number of Holdings | 63 | 3 | 2516 | 64.42% |
| Net Assets in Top 10 | 654 M | 157 K | 2.7 B | 16.10% |
| Weighting of Top 10 | 28.24% | 8.1% | 99.9% | 30.39% |
| Weighting | Return Low | Return High | JMCVX % Rank | |
|---|---|---|---|---|
| Stocks | 94.84% | 85.33% | 100.22% | 85.71% |
| Cash | 5.16% | -0.65% | 14.67% | 12.47% |
| Preferred Stocks | 0.00% | 0.00% | 0.35% | 31.69% |
| Other | 0.00% | -0.09% | 3.69% | 34.55% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.13% |
| Bonds | 0.00% | 0.00% | 1.28% | 33.51% |
| Weighting | Return Low | Return High | JMCVX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.55% | 0.76% | 33.19% | 48.31% |
| Real Estate | 16.79% | 0.00% | 19.27% | 1.30% |
| Industrials | 13.70% | 1.93% | 26.87% | 51.43% |
| Technology | 11.76% | 0.00% | 21.67% | 35.32% |
| Utilities | 11.13% | 0.00% | 18.77% | 16.10% |
| Basic Materials | 9.23% | 0.00% | 17.04% | 7.79% |
| Consumer Cyclical | 4.87% | 1.64% | 24.09% | 95.32% |
| Healthcare | 4.66% | 0.04% | 44.74% | 86.23% |
| Communication Services | 4.10% | 0.00% | 28.56% | 20.78% |
| Consumer Defense | 2.72% | 0.00% | 26.48% | 87.01% |
| Energy | 1.51% | 0.00% | 20.66% | 84.42% |
| Weighting | Return Low | Return High | JMCVX % Rank | |
|---|---|---|---|---|
| US | 90.48% | 80.90% | 99.46% | 78.70% |
| Non US | 4.36% | 0.00% | 13.70% | 33.77% |
| JMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.07% | 27.75% | 78.98% |
| Management Fee | 0.56% | 0.00% | 1.20% | 14.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 82.61% |
| JMCVX 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 |
| JMCVX 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.
| JMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 6.00% | 204.00% | 42.11% |
| JMCVX | Category Low | Category High | JMCVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.29% | 32.21% |
| JMCVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| JMCVX | Category Low | Category High | JMCVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.30% | -0.89% | 2.49% | 32.37% |
| JMCVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.167 |
| Dec 21, 2017 | $0.062 |
| Dec 21, 2016 | $0.129 |
| Dec 21, 2015 | $0.255 |
| Dec 19, 2014 | $0.675 |
| Dec 19, 2013 | $0.352 |
| Dec 20, 2012 | $0.159 |
| Dec 20, 2010 | $0.160 |
| Dec 18, 2009 | $0.036 |
| Jun 24, 2009 | $0.068 |
| Dec 12, 2003 | $0.102 |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
7.08
7.1%
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.
Start Date
Tenure
Tenure Rank
Mar 19, 2015
5.12
5.1%
Justin Tugman, CFA, is a Co-Portfolio Manager. He is also Portfolio Manager of other Janus Henderson accounts. Mr. Tugman joined Perkins in June 2004 as a research analyst. 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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 33.5 | 7.61 | 8.84 |
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