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JPVTX:NASDAQ

Perkins Value Plus Income Fund Class T – JPVTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.210.05 (+0.41%)11.38 - 12.310.0

Market data as of 6:05PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - JPVTX

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 also invest in foreign 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, fixed-income securities, commodities, currencies, interest rates, or market indices.

Growth of $10,000 (10 Years)

Total Return10.45%
Yield (Trailing 12 Mo.)2.43%
Expense Ratio1.33%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception07/30/2010

Trailing Total Returns - JPVTX

as of 09/30/2014
TimeframeJPVTXS&P 500Moderate Allocation
1 Month-1.63%-1.40%-2.19%
3 Month-1.10%1.13%-1.28%
Year-to-Date5.59%8.34%4.06%
1 Year10.03%19.73%9.80%
3 Year12.78%22.99%13.26%
5 Year--15.70%9.75%
10 Year--8.11%6.34%
Since Inception10.45%10.63%--

Sector Allocation - JPVTX

as of 09/30/2014
Basic Materials
 
2.77%
Consumer Cyclical
 
7.24%
Financial Services
 
13.84%
Real Estate
 
1.66%
Consumer Defensive
 
12.79%
Healthcare
 
18.53%
Utilities
 
4.61%
Communication Services
 
6.00%
Energy
 
9.07%
Industrials
 
9.91%
Technology
 
13.60%

Asset Allocation - JPVTX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
45.3245.32
Bond--
 
 
38.0938.09
Other--
 
 
1.931.93
Foreign Stock--
 
 
9.369.36
Foreign Bond--
 
 
2.602.60
Total--97.3097.30
Cash--
 
 
1.781.78
Total Net Assets$50.38M
Total Stock Holdings101
Total Bond Holdings253

Bond Credit Quality - JPVTX

as of 09/30/2014
AAA13.36%
AA21.58%
A5.75%
BBB31.70%
BB24.59%
B2.28%
Below B0.00%
Not Rated0.74%

Top Ten Holdings - JPVTX

as of 09/30/2014
CompanyYTD Return% of Assets
US Treasury Note 0.375%--4.35%
WFC15.11%1.51%
PFE-2.29%1.35%
US Treasury Note 2.75%--1.31%
JPM4.19%1.29%
ORCL0.50%1.25%
PPL13.72%1.13%
TSE:CP32.50%1.06%
SYY4.88%0.94%
TEVA34.43%0.94%

Valuation & Growth - JPVTX

as of 09/30/2014
ValuationJPVTXCategory Range
Price/Earnings18.04
Price/Book2.63
Price/Sales1.52
Price/Cash Flow10.78
Dividend Yield2.91
LT Earnings8.74
Historical Earnings9.3
Sales Growth4.62
Cash-Flow Growth3.39
Book-Value Growth6.18
Key:  Lo 
 Hi

Morningstar Summary - JPVTX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JPVTX, 3 Year Avg

Pretax Return12.78%
Tax-adjusted Return10.40%
Tax Cost Ratio2.11%
Potential Cap Gains25.29%

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