Perkins Select Value Fund Quote
| JSVDX Fund | USD 15.95 0.02 0.13% |
PerformanceGood
| Odds Of DistressLow
|
Perkins Select is trading at 15.95 as of the 29th of January 2026; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 15.93. Perkins Select has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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. More on Perkins Select Value
Moving together with Perkins Mutual Fund
Perkins Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Small Value Funds, Small Value, Janus Henderson, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of December 2025 |
Perkins Select Value [JSVDX] is traded in USA and was established 29th of January 2026. Perkins Select is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Small Value category and is part of Janus Henderson family. This fund currently has accumulated 62.27 M in assets under management (AUM) with no minimum investment requirementsPerkins Select Value is currently producing year-to-date (YTD) return of 6.27% with the current yeild of 0.0%, while the total return for the last 3 years was 11.25%.
Check Perkins Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Perkins Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Perkins Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Perkins Select Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Perkins Select Value Risk Profiles
| Mean Deviation | 0.9085 | |||
| Semi Deviation | 0.5222 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 |
Perkins Select Against Markets
Perkins Mutual Fund Analysis Notes
The fund retains 96.86% of assets under management (AUM) in equities. Perkins Select Value last dividend was 0.09 per share. Large To learn more about Perkins Select Value call the company at 800-525-3713.Perkins Select Value Investment Alerts
| Latest headline from news.google.com: Three major research universities opt out of new Elsevier deal - Times Higher Education | |
| The fund retains 96.86% of its assets under management (AUM) in equities |
Top Perkins Select Value Mutual Fund Constituents
| FFIV | F5 Networks | Stock | |
| FHN | First Horizon National | Stock | |
| CHKP | Check Point Software | Stock | |
| PEP | PepsiCo | Stock | |
| WSFS | WSFS Financial | Stock | |
| AXS | AXIS Capital Holdings | Stock | |
| AVT | Avnet Inc | Stock | |
| THG | The Hanover Insurance | Stock | |
| ELS | Equity Lifestyle Properties | Stock | |
| BKH | Black Hills | Stock | |
| CL | Colgate Palmolive | Stock | |
| STAG | STAG Industrial | Stock | |
| WLKP | Westlake Chemical Partners | Stock | |
| LAMR | Lamar Advertising | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MRK | Merck Company | Stock | |
| OXY | Occidental Petroleum | Stock | |
| AUB | Atlantic Union Bankshares | Stock | |
| BWXT | BWX Technologies | Stock | |
| HSIC | Henry Schein | Stock | |
| WAFD | Washington Federal | Stock | |
| LH | Laboratory of | Stock | |
| COLD | Americold Realty Trust | Stock | |
| CB | Chubb | Stock | |
| PFE | Pfizer Inc | Stock | |
| USB | US Bancorp | Stock | |
| EQC | Equity Commonwealth | Stock |
Perkins Select Outstanding Bonds
Perkins Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perkins Select Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perkins bonds can be classified according to their maturity, which is the date when Perkins Select Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Perkins Select Predictive Daily Indicators
Perkins Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perkins Select mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.95 | |||
| Day Typical Price | 15.95 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 66.01 |
Perkins Select Forecast Models
Perkins Select's time-series forecasting models are one of many Perkins Select's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perkins Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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