It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JSCOX: PERKINS SMALL CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 25.89 0.21(0.80%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/30/2005 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 4.46% |
| Expenses | 1.36% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/30/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 10.0 | 27.8 | 12.8 | 4.4 | 7.3 | 7.8 | 6.7 | 6.8 | 7.7 | 6.3 | 13.3 | -13.6 | 21.5 | -6.8 | 26.1 | -13.1 | 12.9 | 26.4 | -2.5 | 7.5 | 29.8 | 9.2 | -3.1 | 18.1 | 37.6 | -33.4 | -4.8 | 22.8 | -3.5 |
| Sharpe Ratio | NA | 1.4 | 1.55 | 0.5 | 0.09 | 0.27 | NA | NA | 0.26 | 0.22 | 0.14 | 0.51 | -0.62 | 1.09 | -0.17 | 1.96 | -1.04 | 1.18 | 1.78 | -0.18 | 0.64 | 2.52 | 0.7 | -0.12 | 1.07 | 1.2 | -0.8 | -0.41 | 1.24 | -2.4 |
| Draw Down(%) | NA | 10.3 | 10.3 | 26.6 | 26.6 | 40.6 | NA | NA | 57.2 | 22.5 | 10.9 | 15.6 | 20.7 | 10.5 | 40.5 | 7.8 | 21.4 | 5.0 | 9.1 | 10.9 | 8.4 | 5.4 | 10.5 | 23.8 | 14.2 | 28.4 | 47.7 | 14.9 | 11.7 | 6.0 |
| Standard Deviation(%) | NA | 16.0 | 16.2 | 19.1 | 20.3 | 21.0 | NA | NA | 21.6 | 21.5 | 18.6 | 19.1 | 24.2 | 19.6 | 40.0 | 12.6 | 13.9 | 10.3 | 14.7 | 13.9 | 11.8 | 11.8 | 13.1 | 25.6 | 16.9 | 31.1 | 43.1 | 19.2 | 15.7 | 15.5 |
| Treynor Ratio | NA | 0.23 | 0.25 | 0.09 | 0.02 | 0.06 | NA | NA | 0.06 | 0.05 | 0.02 | 0.1 | -0.16 | 0.22 | -0.08 | 0.29 | -0.17 | 0.13 | 0.3 | -0.03 | 0.09 | 0.35 | 0.11 | -0.04 | 0.26 | 0.48 | -0.37 | -0.08 | 0.19 | -0.43 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | -0.02 | 0.01 | 0.01 | -0.15 |
| Beta | NA | 0.98 | 1.02 | 1.02 | 0.99 | 0.93 | NA | NA | 0.88 | 1.01 | 1.1 | 0.98 | 0.95 | 0.97 | 0.88 | 0.84 | 0.86 | 0.93 | 0.86 | 0.9 | 0.84 | 0.86 | 0.82 | 0.82 | 0.7 | 0.78 | 0.92 | 0.98 | 1.05 | 0.87 |
| RSquared | NA | 0.88 | 0.91 | 0.92 | 0.93 | 0.94 | NA | NA | 0.94 | 0.95 | 0.93 | 0.91 | 0.93 | 0.94 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.96 | 0.92 | 0.92 | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.87 | 0.37 |
| Yield(%) | N/A | 0.0 | 4.5 | 7.2 | 3.9 | 5.0 | 6.7 | 9.0 | N/A | 4.2 | 10.7 | 5.7 | 0.5 | 1.0 | 1.0 | 1.3 | 6.7 | 9.2 | 4.8 | 13.1 | 23.4 | 7.1 | 5.9 | 11.8 | 3.4 | 0.6 | 1.9 | 4.7 | 3.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -62.6 | 716.8 | 2.8 | -40.5 | N/A | N/A | N/A | -62.6 | 101.4 | 798.6 | -33.8 | -7.5 | -5.0 | -84.5 | -24.8 | 140.7 | -69.7 | -52.8 | 288.2 | 25.7 | -57.3 | 294.1 | 1130.5 | -78.1 | -64.9 | 44.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to JSCOX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
