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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.7% | -27.8% | 527.9% | 66.84% |
| 1 Yr | -6.0% | -92.8% | 527.9% | 66.67% |
| 3 Yr | -7.3%* | -57.9% | 81.6% | 63.66% |
| 5 Yr | -7.1%* | -39.4% | 44.9% | 82.41% |
| 10 Yr | -3.2%* | -18.6% | 10.5% | 94.47% |
* Annualized
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 15.80% |
| 2018 | -24.6% | -36.8% | -7.9% | 66.20% |
| 2017 | 2.2% | -16.5% | 19.3% | 79.50% |
| 2016 | 7.7% | -14.6% | 28.1% | 83.28% |
| 2015 | -23.2% | -36.5% | 0.2% | 94.28% |
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.7% | -27.8% | 527.9% | 66.84% |
| 1 Yr | -6.0% | -92.8% | 527.9% | 66.67% |
| 3 Yr | 0.4%* | -57.7% | 87.1% | 22.38% |
| 5 Yr | 3.8%* | -39.0% | 47.6% | 16.29% |
| 10 Yr | 7.5%* | -18.4% | 11.7% | 53.00% |
* Annualized
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 15.80% |
| 2018 | -13.8% | -32.7% | -4.1% | 30.42% |
| 2017 | 13.6% | 0.5% | 26.9% | 37.27% |
| 2016 | 18.4% | -2.5% | 29.0% | 39.55% |
| 2015 | -4.0% | -25.7% | 5.0% | 37.37% |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.5 B | 708 K | 18 B | 17.41% |
| Number of Holdings | 61 | 9 | 2452 | 67.02% |
| Net Assets in Top 10 | 667 M | 157 K | 2.63 B | 16.36% |
| Weighting of Top 10 | 28.01% | 5.9% | 99.8% | 28.50% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.59% | 89.64% | 100.37% | 80.74% |
| Cash | 3.41% | -0.37% | 10.36% | 17.15% |
| Preferred Stocks | 0.00% | 0.00% | 0.28% | 6.33% |
| Other | 0.00% | -0.06% | 4.51% | 6.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 6.07% |
| Bonds | 0.00% | 0.00% | 1.35% | 9.76% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.36% | 0.00% | 33.08% | 22.16% |
| Real Estate | 15.98% | 0.00% | 19.27% | 1.85% |
| Technology | 11.60% | 0.00% | 24.16% | 36.15% |
| Utilities | 10.67% | 0.00% | 15.83% | 9.76% |
| Industrials | 10.13% | 0.00% | 27.74% | 88.13% |
| Basic Materials | 8.12% | 0.00% | 21.15% | 12.40% |
| Healthcare | 6.30% | 2.33% | 26.85% | 80.21% |
| Consumer Cyclical | 5.49% | 1.30% | 26.20% | 95.25% |
| Communication Services | 4.84% | 0.00% | 28.56% | 19.00% |
| Consumer Defense | 4.38% | 0.00% | 24.63% | 72.03% |
| Energy | 1.12% | 0.00% | 17.69% | 88.65% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| US | 92.30% | 81.80% | 99.27% | 70.18% |
| Non US | 4.29% | 0.00% | 14.89% | 36.41% |
| JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | 0.07% | 27.75% | 55.34% |
| Management Fee | 0.56% | 0.00% | 1.20% | 15.30% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.41% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 81.58% |
| JMVIX 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 |
| JMVIX 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.
| JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 6.00% | 204.00% | 45.60% |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.56% | 8.71% |
| JMVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -0.89% | 2.53% | 44.39% |
| JMVIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.074 |
| Dec 21, 2017 | $0.021 |
| Dec 21, 2016 | $0.090 |
| Dec 21, 2015 | $0.196 |
| Dec 19, 2014 | $0.464 |
| Dec 19, 2013 | $0.245 |
| Dec 20, 2012 | $0.130 |
| Dec 20, 2010 | $0.123 |
| Dec 18, 2009 | $0.020 |
Start Date
Tenure
Tenure Rank
Apr 01, 2013
7.34
7.3%
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
5.37
5.4%
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 |
|---|---|---|---|
| 0.02 | 33.76 | 7.8 | 9.09 |
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