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Perkins Small Cap Value I
(JSCOX)

20.55USD   Up0.20 (0.98%)   
On Feb 10
 Perkins Small Cap Value I Delayed quote data 
Net Asset Value: 20.55
Trade Time:Feb 10
Change:Up0.20 (0.98%)
Prev Close:20.35
YTD Return*:30.00%
Net Assets*:277.57M
Yield*:N/A
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:277.57M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:30.00%
5y Avg Return:5.53%
Rank in Category (ytd):0
% Rank in Category (ytd):N/A
Beta (3y):0.98
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of undervalued small companies whose market capitalization is within the 12-month average of the capitalization range of the Russell 2000 value index. It may also lend portfolio securities on a short-term or long-term basis, up to one-third of total assets and may, within the parameters of its specific investment policies, invest the assets in derivatives.
» Fund Profile