Perkins Select Financials
| JSVDX Fund | USD 18.28 0.24 1.33% |
Perkins |
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 Select Fund Summary
Perkins Select competes with Janus Forty, Thornburg International, Janus Overseas, Blackrock Equity, and Janus Flexible. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the funds cash or similar investments may increase.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 525 3713 |
| Currency | USD - US Dollar |
Perkins Select Key Financial Ratios
Perkins Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perkins Select's current stock value. Our valuation model uses many indicators to compare Perkins Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perkins Select competition to find correlations between indicators driving Perkins Select's intrinsic value. More Info.Perkins Select Value 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Perkins Select Value is roughly 8.78 . 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 Select's earnings, one of the primary drivers of an investment's value.Perkins Select Value Systematic Risk
Perkins Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perkins Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Perkins Select Value correlated with the market. If Beta is less than 0 Perkins Select generally moves in the opposite direction as compared to the market. If Perkins Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perkins Select Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perkins Select is generally in the same direction as the market. If Beta > 1 Perkins Select moves generally in the same direction as, but more than the movement of the benchmark.
Perkins Select November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perkins Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perkins Select Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perkins Select Value 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 Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8738 | |||
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.75 |
Other Information on Investing in Perkins Mutual Fund
Perkins Select 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 Select security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |