Perkins Large Cap Value Fund Class N (JPLNX)

16.11
Net Asset Value
+0.25%
1 Day
+2.22%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund primarily invests in the common stocks of large-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies having, at the time of purchase, market capitalizations equal to or greater than the median market capitalization of companies included in the Russell 1000  Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Performance

1 month+1.13% 3 years--
3 months+2.61% 5 years--
1 year+19.45% Since inception+22.35%
Data through --

Peer Comparisonvs. Large value

 JPLNXCategory
Performance 5-yr return--+19.82%
Expense ratio0.68%1.17%
Risk 5 year sharpe ratio1.331.33
Net assets$142.9M$2.5B
Average market cap$56.0B$82.5B
Average P/E16.515.2
Portfolio turnover45%45%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock83.67%
International stock10.68%
Cash5.25%
Fixed income0.40%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway Inc Class B2.59%
AIG American International Group Inc2.49%
MRK Merck & Co Inc2.44%
RDSA Royal Dutch Shell PLC ADR Class A2.30%
NVS Novartis AG ADR2.17%
PFE Pfizer Inc1.87%
C Citigroup Inc1.76%
ACN Accenture PLC Class A1.74%
WFC Wells Fargo & Co1.72%
WY Weyerhaeuser Co1.63%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.