Perkins Select Value Fund Key Fundamental Indicators
| JSVDX Fund | USD 16.69 0.20 1.21% |
As of the 14th of February 2026, Perkins Select holds the Coefficient Of Variation of 444.98, risk adjusted performance of 0.1863, and Semi Deviation of 0.4656. Perkins Select Value technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Perkins Select's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Perkins Select's valuation are provided below:Perkins Select Value does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Perkins |
Perkins Select 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perkins Select's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perkins Select.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Perkins Select on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Perkins Select Value or generate 0.0% return on investment in Perkins Select over 90 days. Perkins Select is related to or competes with Financial Services, Gabelli Global, and Davis Financial. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net asset... More
Perkins Select Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perkins Select's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perkins Select Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1809 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.48 |
Perkins Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perkins Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perkins Select's standard deviation. In reality, there are many statistical measures that can use Perkins Select historical prices to predict the future Perkins Select's volatility.| Risk Adjusted Performance | 0.1863 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.2303 | |||
| Sortino Ratio | 0.2789 | |||
| Treynor Ratio | 0.3635 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perkins Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perkins Select February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1863 | |||
| Market Risk Adjusted Performance | 0.3735 | |||
| Mean Deviation | 0.9633 | |||
| Semi Deviation | 0.4656 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 444.98 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | 0.1809 | |||
| Jensen Alpha | 0.2915 | |||
| Total Risk Alpha | 0.2303 | |||
| Sortino Ratio | 0.2789 | |||
| Treynor Ratio | 0.3635 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.2167 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 3.37 | |||
| Kurtosis | 19.32 |
Perkins Select Value Backtested Returns
Perkins Select appears to be very steady, given 3 months investment horizon. Perkins Select Value maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Perkins Select Value, which you can use to evaluate the volatility of the fund. Please evaluate Perkins Select's Coefficient Of Variation of 444.98, semi deviation of 0.4656, and Risk Adjusted Performance of 0.1863 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Perkins Select returns are very sensitive to returns on the market. As the market goes up or down, Perkins Select is expected to follow.
Auto-correlation | 0.79 |
Good predictability
Perkins Select Value has good predictability. Overlapping area represents the amount of predictability between Perkins Select time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perkins Select Value price movement. The serial correlation of 0.79 indicates that around 79.0% of current Perkins Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Perkins Select Value has a Price To Book of 2.34 times. This is much higher than that of the Janus Henderson family and significantly higher than that of the Small Value category. The price to book for all United States funds is notably lower than that of the firm.
Perkins Select Value Fundamental Drivers 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 Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perkins Select's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Perkins Select could also be used in its relative valuation, which is a method of valuing Perkins Select by comparing valuation metrics of similar companies.Perkins Select is currently under evaluation in price to book among similar funds.
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.Fund Asset Allocation for Perkins Select
The fund consists of 96.86% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Perkins Select's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Perkins Fundamentals
| Price To Earning | 20.55 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.28 X | ||||
| Total Asset | 127.13 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 13.01 % | ||||
| One Year Return | 17.94 % | ||||
| Three Year Return | 13.34 % | ||||
| Five Year Return | 9.63 % | ||||
| Net Asset | 62.27 M | ||||
| Last Dividend Paid | 0.09 | ||||
| Cash Position Weight | 3.14 % | ||||
| Equity Positions Weight | 96.86 % |
About Perkins Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perkins Select Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perkins Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perkins Select Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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