Perkins Small Cap Fund Quote
| JISCX Fund | USD 24.18 0.09 0.37% |
PerformanceSoft
| Odds Of DistressLow
|
Perkins Small is trading at 24.18 as of the 6th of December 2025; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 24.27. Perkins Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of December 2024 and ending today, the 6th of December 2025. Click here to learn more.
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 initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. More on Perkins Small Cap
Perkins Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Funds, Small Value Funds, Small Value, Janus Henderson, Large, Small Value Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
Perkins Small Cap [JISCX] is traded in USA and was established 6th of December 2025. Perkins Small 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 3.05 B in assets under management (AUM) with no minimum investment requirementsPerkins Small Cap is currently producing year-to-date (YTD) return of 1.92% with the current yeild of 0.01%, while the total return for the last 3 years was 5.77%.
Check Perkins Small 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 Small Cap 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.
Top Perkins Small Cap Mutual Fund Constituents
| LECO | Lincoln Electric Holdings | Stock | Industrials | |
| SON | Sonoco Products | Stock | Materials | |
| BWXT | BWX Technologies | Stock | Industrials | |
| ABCB | Ameris Bancorp | Stock | Financials | |
| IOSP | Innospec | Stock | Materials | |
| FHN | First Horizon National | Stock | Financials | |
| SUI | Sun Communities | Stock | Real Estate | |
| CADE | Cadence Bancorp | Stock | Financials |
Perkins Small Cap Risk Profiles
| Mean Deviation | 0.7303 | |||
| Semi Deviation | 0.8022 | |||
| Standard Deviation | 0.9852 | |||
| Variance | 0.9706 |
Perkins Small Against Markets
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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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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