JSVTX:NASDAQ
Perkins Select Value Fund Class T – JSVTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.02 | 0.06 (+0.50%) | 10.49 - 12.10 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - JSVTX
The investment seeks capital appreciation.
The fund primarily invests in the common stocks of companies of any size whose stock prices the portfolio managers believe to be undervalued. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. The fund may 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, as substitutes for securities in which the fund invests.
Growth of $10,000 (10 Years)
| Total Return | 18.46% |
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| Yield (Trailing 12 Mo.) | 0.83% |
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| Expense Ratio | 1.44% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 12/15/2011 |
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Trailing Total Returns - JSVTX
as of 05/31/2013
| Timeframe | JSVTX | S&P 500 | Mid-Cap Value |
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| 1 Month | 2.68% | 2.34% | 2.90% |
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| 3 Month | 5.98% | 8.22% | 8.15% |
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| Year-to-Date | 11.55% | 15.37% | 17.04% |
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| 1 Year | 21.84% | 27.28% | 31.59% |
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| 3 Year | -- | 16.87% | 15.31% |
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| 5 Year | -- | 5.43% | 6.38% |
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| 10 Year | -- | 7.58% | 9.65% |
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| Since Inception | 18.46% | 10.42% | -- |
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Sector Allocation - JSVTX
as of 05/31/2013
| Basic Materials | | 5.86% |
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| Consumer Cyclical | | 1.98% |
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| Financial Services | | 13.67% |
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| Real Estate | | 7.05% |
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| Consumer Defensive | | 8.27% |
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| Healthcare | | 20.33% |
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| Utilities | | 1.45% |
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| Communication Services | | 2.60% |
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| Energy | | 12.23% |
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| Industrials | | 16.49% |
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| Technology | | 10.08% |
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Asset Allocation - JSVTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 66.98 | 66.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 18.44 | 18.44 |
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| Foreign Bond | -- | | | 2.21 | 2.21 |
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| Total | -- | | | 87.63 | 87.63 |
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| Cash | -- | | | 10.72 | 10.72 |
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| Total Net Assets | $72.48M |
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| Total Stock Holdings | 62 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - JSVTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| HRC | 26.40% | 2.65% |
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| Orkla | -- | 2.55% |
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| KDN | 15.25% | 2.44% |
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| ICG_ui.SIG | -- | 2.39% |
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| OXY | 23.89% | 2.27% |
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| NVS | 17.09% | 2.27% |
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| VOD | 14.49% | 2.22% |
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| Lone Pine Res Cda 10.375% | -- | 2.21% |
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| CASY | 15.59% | 2.11% |
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| MRK | 19.39% | 2.11% |
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Valuation & Growth - JSVTX
as of 05/31/2013
| Valuation | JSVTX | Category Range |
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| Price/Earnings | 18.46 | |
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| Price/Book | 1.83 | |
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| Price/Sales | 1.38 | |
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| Price/Cash Flow | 9.18 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 9.89 | |
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| Historical Earnings | 6.13 | |
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| Sales Growth | 4.64 | |
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| Cash-Flow Growth | -1.89 | |
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| Book-Value Growth | 1.4 | |
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