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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.9% | -32.7% | 509.1% | 59.21% |
| 1 Yr | -12.9% | -92.8% | 552.6% | 54.11% |
| 3 Yr | -8.3%* | -57.9% | 79.1% | 61.93% |
| 5 Yr | -6.3%* | -39.4% | 46.1% | 82.37% |
| 10 Yr | -3.8%* | -18.6% | 9.7% | 92.38% |
* Annualized
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -92.4% | 35.0% | 12.37% |
| 2018 | -24.8% | -36.8% | -7.9% | 69.44% |
| 2017 | 2.4% | -16.5% | 19.3% | 77.98% |
| 2016 | 8.3% | -14.6% | 28.1% | 81.59% |
| 2015 | -23.1% | -36.5% | 0.2% | 92.03% |
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -15.9% | -32.7% | 509.1% | 59.21% |
| 1 Yr | -12.9% | -92.8% | 552.6% | 54.38% |
| 3 Yr | -0.4%* | -57.7% | 84.5% | 18.47% |
| 5 Yr | 5.1%* | -39.0% | 48.8% | 12.82% |
| 10 Yr | 7.2%* | -18.4% | 10.7% | 31.39% |
* Annualized
| Period | JMIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.4% | -92.4% | 35.0% | 12.37% |
| 2018 | -13.5% | -32.7% | -4.1% | 26.94% |
| 2017 | 14.1% | -3.5% | 26.9% | 28.75% |
| 2016 | 19.3% | -2.5% | 29.0% | 32.70% |
| 2015 | -3.7% | -29.2% | 5.0% | 32.89% |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.5 B | 708 K | 18.4 B | 18.18% |
| Number of Holdings | 61 | 9 | 2446 | 68.05% |
| Net Assets in Top 10 | 667 M | 157 K | 2.63 B | 17.14% |
| Weighting of Top 10 | 28.01% | 5.9% | 99.7% | 30.13% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| Stocks | 96.59% | 81.07% | 100.37% | 83.64% |
| Cash | 3.41% | -0.37% | 12.68% | 16.36% |
| Preferred Stocks | 0.00% | 0.00% | 1.66% | 82.34% |
| Other | 0.00% | 0.00% | 4.49% | 82.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 82.08% |
| Bonds | 0.00% | 0.00% | 4.59% | 82.86% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.36% | 0.00% | 36.00% | 24.94% |
| Real Estate | 15.98% | 0.00% | 19.27% | 2.08% |
| Technology | 11.60% | 0.00% | 23.80% | 38.70% |
| Utilities | 10.67% | 0.00% | 14.35% | 9.61% |
| Industrials | 10.13% | 0.00% | 28.07% | 92.73% |
| Basic Materials | 8.12% | 0.00% | 21.15% | 13.51% |
| Healthcare | 6.30% | 0.00% | 26.85% | 81.30% |
| Consumer Cyclical | 5.49% | 1.30% | 26.20% | 96.10% |
| Communication Services | 4.84% | 0.00% | 22.88% | 22.08% |
| Consumer Defense | 4.38% | 0.00% | 24.76% | 72.21% |
| Energy | 1.12% | 0.00% | 17.69% | 89.87% |
| Weighting | Return Low | Return High | JMIVX % Rank | |
|---|---|---|---|---|
| US | 92.30% | 80.39% | 99.45% | 71.95% |
| Non US | 4.29% | 0.00% | 18.29% | 37.66% |
| JMIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | 43.95% | 59.25% |
| Management Fee | 0.56% | 0.00% | 1.25% | 16.10% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
| JMIVX 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% | 4.00% | N/A |
| JMIVX 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.
| JMIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 6.00% | 204.00% | 39.79% |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.82% | 83.12% |
| JMIVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| JMIVX | Category Low | Category High | JMIVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.20% | -0.89% | 4.05% | 37.70% |
| JMIVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.194 |
| Dec 21, 2017 | $0.087 |
| Dec 21, 2016 | $0.153 |
| Dec 21, 2015 | $0.257 |
| Dec 19, 2014 | $0.704 |
| Dec 19, 2013 | $0.403 |
| Dec 20, 2012 | $0.145 |
| Dec 20, 2010 | $0.188 |
| Dec 18, 2009 | $0.054 |
| Jun 24, 2009 | $0.087 |
| Dec 12, 2003 | $0.143 |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
7.42
7.4%
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
5.46
5.5%
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 |
|---|---|---|---|
| 0.01 | 33.84 | 7.91 | 9.18 |
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