Perkins Large Cap Value Fund (JAPIX)
Defensive Large-Cap Value Equities

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Fund Facts (JAPIX)
Inception Date12/31/2008
Total Net Assets (As of 3/31/17)$139.98M
Total Number of Equity Issues
(As of 3/31/17)
55
Weighted Average Market Capitalization ($ billion)
(As of 3/31/17)
$109.21B
Median Market
Capitalization ($ billion)
(As of 3/31/17)
$58.32B
Annual Expense Ratios
(As of fiscal year end 6/30/16)
GROSS 0.73%
NET 0.70%
PERFORMANCE (As of 3/31/17)
1 Year15.04%
3 Year6.87%
5 Year10.46%
Since Inception11.93%
MORNINGSTAR (As of 3/31/17)
CategoryUS Fund Large Value
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Equity
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Important Morningstar Information

Defensive Large-Cap Value

Defensive Large-Cap Value Equities

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

FUND MANAGERS

Tom Perkins

Tom Perkins

Fund Manager since 2008
Industry since 1970

Kevin Preloger

Kevin Preloger

Fund Manager since 2008
Industry since 1997