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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 | -28.8% | -44.8% | 0.2% | 17.74% |
| 1 Yr | -22.1% | -92.8% | 27.9% | 11.66% |
| 3 Yr | -12.3%* | -57.9% | 7.0% | 47.69% |
| 5 Yr | -10.5%* | -39.4% | 5.8% | 71.29% |
| 10 Yr | -5.8%* | -18.6% | 9.5% | 92.68% |
* Annualized
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 15.45% |
| 2018 | -24.6% | -36.8% | -7.3% | 67.30% |
| 2017 | 2.2% | -16.5% | 19.3% | 79.03% |
| 2016 | 7.7% | -14.6% | 28.1% | 82.70% |
| 2015 | -23.2% | -36.5% | 0.2% | 94.00% |
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -28.8% | -44.8% | 0.2% | 17.74% |
| 1 Yr | -22.1% | -92.8% | 20.9% | 11.66% |
| 3 Yr | -5.0%* | -57.7% | 7.0% | 14.45% |
| 5 Yr | 0.1%* | -39.0% | 6.4% | 9.57% |
| 10 Yr | 4.7%* | -18.4% | 9.8% | 30.24% |
* Annualized
| Period | JMVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 27.2% | -92.4% | 35.0% | 15.45% |
| 2018 | -13.8% | -32.7% | -4.1% | 31.89% |
| 2017 | 13.6% | -3.5% | 26.9% | 37.08% |
| 2016 | 18.4% | -2.5% | 29.0% | 38.99% |
| 2015 | -4.0% | -29.2% | 5.0% | 37.00% |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.91 B | 708 K | 17 B | 15.60% |
| Number of Holdings | 64 | 3 | 2510 | 63.17% |
| Net Assets in Top 10 | 866 M | 157 K | 3.02 B | 16.62% |
| Weighting of Top 10 | 25.95% | 6.7% | 99.9% | 36.83% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.68% | 89.25% | 100.67% | 74.68% |
| Cash | 3.32% | -0.09% | 10.75% | 23.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.26% | 18.67% |
| Other | 0.00% | -0.58% | 3.69% | 21.23% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 17.39% |
| Bonds | 0.00% | 0.00% | 1.82% | 21.74% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.59% | 1.68% | 30.11% | 26.85% |
| Real Estate | 16.12% | 0.00% | 19.27% | 4.09% |
| Industrials | 14.11% | 1.93% | 27.16% | 51.92% |
| Basic Materials | 9.58% | 0.00% | 17.04% | 5.88% |
| Technology | 9.15% | 0.00% | 20.84% | 46.04% |
| Utilities | 8.27% | 0.00% | 14.73% | 34.78% |
| Consumer Cyclical | 5.83% | 2.75% | 27.77% | 95.14% |
| Energy | 4.65% | 0.00% | 24.42% | 53.45% |
| Healthcare | 3.68% | 0.00% | 40.84% | 88.75% |
| Communication Services | 3.51% | 0.00% | 19.19% | 35.29% |
| Consumer Defense | 2.51% | 0.00% | 23.89% | 90.28% |
| Weighting | Return Low | Return High | JMVIX % Rank | |
|---|---|---|---|---|
| US | 93.82% | 81.41% | 99.87% | 53.45% |
| Non US | 2.86% | 0.00% | 16.30% | 44.76% |
| JMVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | 0.07% | 27.75% | 56.35% |
| Management Fee | 0.56% | 0.00% | 1.25% | 13.81% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.86% |
| Administrative Fee | 0.25% | 0.01% | 0.47% | 84.21% |
| 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% | 5.00% | 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% | 39.69% |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.96% | 20.46% |
| JMVIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| JMVIX | Category Low | Category High | JMVIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.07% | -0.89% | 4.05% | 43.93% |
| 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
7.0
7.0%
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
5.04
5.0%
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 |
|---|---|---|---|
| 0.08 | 33.42 | 7.42 | 8.76 |
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