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Perkins Large Cap Value Fund Class N (JPLNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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 (plus any borrowings for investment purposes) in equity securities of companies having. 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.


1 month-0.32% 3 years+7.43%
3 months+8.61% 5 years--
1 year+0.24% Since inception+12.23%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+8.75%
Expense ratio0.64%1.10%
Risk 5 year sharpe ratio0.720.71
Net assets$160.0M$2.3B
Average market cap$73.0B$77.6B
Average P/E17.517.5
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureThomas Perkins / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock88.37%
International stock5.51%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble3.66%
JNJ Johnson & Johnson3.26%
VZ Verizon3.10%
ORCL Oracle2.84%
AIG AIG2.80%
BRKB Berkshire Hathaway2.74%
PFE Pfizer2.71%
WFC Wells Fargo2.33%
PPL PPL2.24%
MSFT Microsoft2.09%

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