
Going With the Flow in Life, Not Investing
Perkins Chief Investment Officer Greg Kolb shares his equity market insights.
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Details | Yields | Morningstar (As of 01/31/19) | ||||||
---|---|---|---|---|---|---|---|---|
07/30/10
Inception Date
$56.01M
Total Net Assets
(As of 01/31/19)
(As of fiscal year end 06/30/18)
|
2.33%
Distribution Yield at NAV
(As of 12/31/18)
Monthly
Distribution Frequency
Performance
(As of 02/20/19)
0.27%
1 Day Return %
7.18%
YTD Return
|
Category
Allocation--30% to 50% Equity
(Based on risk-adjusted returns)
|
Value equity from Perkins and fundamental fixed income from Janus Henderson actively allocated in an effort to provide capital appreciation and current income while minimizing downside risk. Allocation decisions are based on overall market risk and careful examination of individual security valuations across equity and fixed income markets.
Inception: Jul 30, 2010 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
Value Plus Income Fund – S Shares | -6.82% | -4.41% | -4.41% | 4.93% | 4.21% | - | 6.84% |
Russell 1000® Value Index | -11.72% | -8.27% | -8.27% | 6.95% | 5.95% | 11.18% | 10.84% |
Bloomberg Barclays U.S. Aggregate Bond Index | 1.64% | 0.01% | 0.01% | 2.06% | 2.52% | 3.48% | 2.67% |
Value Income Index | -3.74% | -3.12% | -3.12% | 4.17% | 4.05% | 6.78% | 6.08% |
Inception: Jul 30, 2010 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
Value Plus Income Fund – S Shares | 1.64% | 5.07% | -1.10% | 7.73% | 5.45% | - | 7.39% |
Russell 1000® Value Index | 0.34% | 7.78% | -4.81% | 11.62% | 8.33% | 13.39% | 11.71% |
Bloomberg Barclays U.S. Aggregate Bond Index | 3.53% | 1.06% | 2.25% | 1.95% | 2.44% | 3.68% | 2.77% |
Value Income Index | 2.48% | 3.75% | -0.34% | 5.90% | 4.93% | 7.74% | 6.48% |
1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPTION | |
---|---|---|---|---|---|
Percentile Ranking (%) | 30 | 45 | 36 | - | 51 |
Allocation-50% to 70% Equity Category Rank/Count |
227/784 | 333/755 | 262/702 | -/- | 312/592 |
1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPTION | |
---|---|---|---|---|---|
Percentile Ranking (%) | 25 | 11 | 9 | - | 7 |
Allocation--30% to 50% Equity Category Rank/Count |
100/558 | 58/523 | 39/427 | -/- | 25/364 |
RISK / REWARD
|
3 YEAR | 5 YEAR |
---|---|---|
Information Ratio | -0.65 | -0.50 |
Alpha | 1.73 | 0.95 |
Tracking Error | 5.46 | 5.22 |
Beta | 0.54 | 0.56 |
R-Squared (%) | 91.76 | 92.37 |
UP AND DOWN MARKET CAPTURE (%)
|
3 YEAR | 5 YEAR |
---|---|---|
Up Capture Ratio | 57.24 | 58.20 |
Down Capture Ratio | 46.74 | 55.09 |
STANDARD DEVIATION |
3 YEAR | 5 YEAR |
---|---|---|
Value Plus Income Fund | 6.30 | 6.52 |
Russell 1000® Value Index | 11.18 | 11.16 |
SHARPE RATIO |
3 YEAR | 5 YEAR |
---|---|---|
Value Plus Income Fund | 1.12 | 0.78 |
Russell 1000® Value Index | 0.94 | 0.69 |
ANNUAL FEES & EXPENSES(As of Fiscal Year End, 06/30/18) |
CLASS S SHARES |
---|---|
Management Fees | 0.60% |
12b-1 Fees | 0.25% |
Other Expenses | 0.78% |
Total Gross Expenses | 1.63% |
Waivers | -0.45% |
Total Net Expenses | 1.18% |
TOP HOLDINGS(As of 01/31/2019) |
% of Fund |
---|---|
Oracle Corp | 1.95 |
Quest Diagnostics Inc | 1.91 |
Johnson & Johnson | 1.80 |
Lamar Advertising Co | 1.42 |
US Bancorp | 1.37 |
Colgate-Palmolive Co | 1.32 |
Pfizer Inc | 1.32 |
PepsiCo Inc | 1.27 |
Wells Fargo & Co | 1.27 |
Citigroup Inc | 1.26 |
TOTAL | 14.89 |
PORTFOLIO CHARACTERISTICS(As of 01/31/19) |
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Number of Holdings - Equity Issues | 54 |
Number of Holdings - Debt Issues | 360 |
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DEVELOPED VS. EMERGING MARKET(As of 01/31/19) |
% OF FUND |
---|---|
U.S. | 87.34 |
Non-U.S. Developed | 11.08 |
Non-U.S. Emerging | 0.46 |
Cash & Equivalents | 1.12 |
CREDIT QUALITY OF FIXED INCOME HOLDINGS(As of 01/31/19) |
% OF FUND |
---|---|
Aaa | 8.90 |
Aa | 0.86 |
A | 2.30 |
Baa | 13.20 |
Ba | 12.69 |
B | 7.54 |
Caa | 2.30 |
NOT RATED | 11.34 |
SECTOR ALLOCATION(As of 01/31/19) |
% OF FUND |
---|---|
Equity | 39.75 |
Financials | 10.21 |
Health Care | 8.47 |
Information Technology | 4.19 |
Industrials | 3.57 |
Consumer Staples | 3.39 |
Energy | 3.34 |
Real Estate | 2.98 |
Utilities | 1.83 |
Materials | 1.33 |
Communication Services | 0.44 |
Fixed Income | 59.13 |
Credit-High Yield | 16.91 |
Futures | 13.86 |
Credit-Investment Grade | 11.00 |
ABS | 8.05 |
MBS | 5.07 |
Bank Loans | 4.58 |
CMO | 1.30 |
Treasuries | 1.01 |
Government Related | 0.98 |
Non-US Collateralized | 0.49 |
CMBS | 0.43 |
Convertibles | 0.11 |
Short Futures | -4.66 |
Cash & Equivalents | 1.12 |
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS(As of 01/31/2019) |
% OF FUND |
---|---|
Over $100B | 12.81 |
$50B to $100B | 6.64 |
$10B to $50B | 7.94 |
$5B to $10B | 5.02 |
$1B to $5B | 6.73 |
$500M to $1B | 0.36 |
N/A | 0.25 |
MATURITY BREAKDOWN OF FIXED INCOME HOLDINGS(As of 01/31/19) |
% OF FUND |
---|---|
< 1 yr | 2.50 |
1 - 3 yrs | 17.61 |
3 - 5 yrs | 8.11 |
5 - 7 yrs | 19.03 |
7 - 10 yrs | 8.08 |
10 - 20 yrs | 1.52 |
> 20 yrs | 2.28 |
REGIONAL ALLOCATION(As of 01/31/19) |
% OF FUND |
---|---|
North America | 91.20 |
Europe | 5.43 |
Africa/Mideast | 0.91 |
Asia/Pacific Ex Japan | 0.85 |
Latin America | 0.49 |
Cash & Equivalents | 1.12 |