Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Perkins Large Cap Value Fund Class N (JPLNX)

16.06
Net Asset Value
+0.37%
1 Day
+7.28%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.64%
Expense Ratio
Low
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.

Performance

1 month+3.01% 3 years+7.14%
3 months+2.49% 5 years--
1 year+2.87% Since inception+11.88%
Data through --

Peer Comparisonvs. Large value

 JPLNXCategory
Performance 5-yr return--+9.37%
Expense ratio0.64%1.09%
Risk 5 year sharpe ratio0.790.78
Net assets$160.0M$2.4B
Average market cap$73.0B$78.4B
Average P/E17.517.6
Portfolio turnover39%39%

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 / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.37%
Cash6.12%
International stock5.51%
Fixed income0.00%
Other0.00%
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%

Partner Offers

Search for Jobs