Perkins Mid Cap Value Fund (JMVAX)
Defensive Mid-Cap Value Equities

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Fund Facts (JMVAX)
Inception Date8/12/1998
Total Net Assets (As of 3/31/17)$4.10B
Total Number of Equity Issues
(As of 3/31/17)
69
Weighted Average Market Capitalization ($ billion)
(As of 3/31/17)
$10.42B
Median Market
Capitalization ($ billion)
(As of 3/31/17)
$9.02B
Annual Expense Ratios
(As of fiscal year end 6/30/16)
GROSS 0.51%
NET 0.51%
PERFORMANCE (As of 3/31/17)
1 Year19.86%
3 Year8.31%
5 Year10.44%
10 Year7.02%
MORNINGSTAR (As of 3/31/17)
CategoryUS Fund Mid-Cap Value
Overall Rating™
(Based on risk-adjusted returns)
341 Funds Rated
View all Ratings
Analyst Rating
Equity
Style Box

Important Morningstar Information

Defensive Mid-Cap Value

Defensive Mid-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 1998
Industry since 1970

Kevin Preloger

Kevin Preloger

Fund Manager since 2013
Industry since 1997

Justin Tugman

Justin Tugman, CFA

Fund Manager since 2015
Industry since 2000