JPVIX:NASDAQ
Perkins Value Plus Income Fund Class I – JPVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.10 | 0.04 (+0.33%) | 10.47 - 12.10 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - JPVIX
The investment seeks capital appreciation and current income.
The fund pursues its investment objective by normally investing 40-60% of its assets in equity securities selected primarily for capital appreciation and investing the remainder in fixed-income securities and cash equivalents. It may invest in foreign equity and debt securities, which may include investments in emerging markets. The fund may also invest its assets in derivatives, which are instruments that have a value derived from or directly linked to an underlying asset, such as equity securities, bonds, commodities, currencies, interest rates, or market indices.
Growth of $10,000 (10 Years)
| Total Return | 12.24% |
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| Yield (Trailing 12 Mo.) | 2.61% |
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| Expense Ratio | 1.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - JPVIX
as of 04/30/2013
| Timeframe | JPVIX | S&P 500 | Moderate Allocation |
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| 1 Month | 1.72% | 1.93% | 1.47% |
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| 3 Month | 4.66% | 7.18% | 4.02% |
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| Year-to-Date | 8.38% | 12.74% | 7.24% |
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| 1 Year | 14.66% | 16.89% | 11.16% |
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| 3 Year | -- | 12.80% | 8.48% |
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| 5 Year | -- | 5.21% | 4.43% |
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| 10 Year | -- | 7.88% | 6.79% |
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| Since Inception | 12.24% | 10.38% | -- |
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Sector Allocation - JPVIX
as of 04/30/2013
| Basic Materials | | 4.96% |
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| Consumer Cyclical | | 8.23% |
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| Financial Services | | 13.84% |
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| Real Estate | | 9.70% |
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| Consumer Defensive | | 7.63% |
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| Healthcare | | 17.22% |
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| Utilities | | 3.28% |
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| Communication Services | | 8.03% |
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| Energy | | 10.42% |
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| Industrials | | 9.10% |
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| Technology | | 7.58% |
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Asset Allocation - JPVIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 39.92 | 39.92 |
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| Bond | -- | | | 36.17 | 36.17 |
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| Other | -- | | | 2.62 | 2.62 |
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| Foreign Stock | -- | | | 13.96 | 13.96 |
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| Foreign Bond | -- | | | 3.37 | 3.37 |
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| Total | -- | | | 96.04 | 96.04 |
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| Cash | -- | | | 3.60 | 3.60 |
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| Total Net Assets | $57.61M |
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| Total Stock Holdings | 118 |
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| Total Bond Holdings | 288 |
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Bond Credit Quality - JPVIX
as of 04/30/2013
| AAA | | 13.23% |
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| AA | | 20.12% |
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| A | | 10.17% |
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| BBB | | 33.55% |
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| BB | | 14.76% |
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| B | | 1.75% |
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| Below B | | 0.00% |
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| Not Rated | | 6.42% |
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Top Ten Holdings - JPVIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note 0.375% | -- | 1.55% |
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| VOD | 21.24% | 1.51% |
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| US Treasury Note 0.125% | -- | 1.50% |
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| Tesco PLC | -- | 1.39% |
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| TWO | 17.35% | 1.29% |
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| OXY | 15.12% | 1.15% |
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| NVS | 18.86% | 1.09% |
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| PFE | 16.19% | 1.07% |
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| MSFT | 23.36% | 0.96% |
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| JPM | 10.55% | 0.93% |
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Valuation & Growth - JPVIX
as of 04/30/2013
| Valuation | JPVIX | Category Range |
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| Price/Earnings | 14.18 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.18 | |
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| Price/Cash Flow | 8.12 | |
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| Dividend Yield | 4.01 | |
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| LT Earnings | 7.92 | |
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| Historical Earnings | 13.53 | |
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| Sales Growth | 5.64 | |
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| Cash-Flow Growth | 2.32 | |
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| Book-Value Growth | 4.92 | |
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