Perkins Small Financials

JISCX Fund  USD 25.24  0.33  1.29%   
Financial data analysis helps to confirm if markets are presently mispricing Perkins Small Cap. We were able to break down sixteen available financial ratios for Perkins Small Cap, which can be compared to its competitors. The fund experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Perkins Small to be traded at $24.48 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Perkins Small Fund Summary

Perkins Small competes with Perkins Mid, Perkins Mid, Perkins Mid, Perkins Mid, and Blackrock. The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the funds portfolio managers. It invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 Value Index. The fund may invest up to 20 percent of its net assets in cash or similar investments.
Specialization
Small Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS47103C1678
Business AddressJanus Investment
Mutual Fund FamilyJanus Henderson
Mutual Fund CategorySmall Value
BenchmarkDow Jones Industrial
Phone877 335 2687
CurrencyUSD - US Dollar

Perkins Small Key Financial Ratios

Perkins Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perkins Small's current stock value. Our valuation model uses many indicators to compare Perkins Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perkins Small competition to find correlations between indicators driving Perkins Small's intrinsic value. More Info.
Perkins Small Cap is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about  0.10  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Perkins Small Cap is roughly  9.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perkins Small's earnings, one of the primary drivers of an investment's value.

Perkins Small Thematic Clasifications

Perkins Small Cap is part of Small Value Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies
Small Value FundsView
This theme covers Funds with small to mid capitalization value equities. Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. Get More Thematic Ideas
Perkins Small Cap is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 38.67 Billion. Perkins Small holds roughly 3.05 Billion in net asset claiming about 8% of funds listed under Small Value category.

Perkins Small February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perkins Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perkins Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perkins Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Perkins Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perkins Small's daily price indicators and compare them against related drivers.

Other Information on Investing in Perkins Mutual Fund

Perkins Small financial ratios help investors to determine whether Perkins Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perkins with respect to the benefits of owning Perkins Small security.
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