PERKINS SMALL CAP VALUE FUND CLASS I JSCOX · Fund Open PERKINS SMALL CAP VALUE FUND CLASS I in new tab
PERKINS SMALL CAP VALUE FUND CLASS I Analysis (JSCOX)
Investment Objective: PERKINS SMALL CAP VALUE FUND CLASS I is an investment vehicle in USA. It is currently trading at 25.74 USD.
Strategy: 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 fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net …
Income: This is a distributing fund with a current yield of 0.14%.
Investor FAQ
Does PERKINS SMALL CAP VALUE FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.10 USD (0.14% yield).
What asset class is PERKINS SMALL CAP VALUE FUND CLASS I?
PERKINS SMALL CAP VALUE FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 ® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.77 USD
|
| Dec. 21, 2026 (estimated) | 1.7732 |
| ▸2025 |
0.94 USD
|
| Dec. 9, 2025 | 0.9400 |
| ▸2024 |
2.52 USD
|
| Dec. 10, 2024 | 2.5160 |
| ▸2023 |
1.25 USD
|
| Dec. 11, 2023 | 1.2490 |
| ▸2022 |
1.09 USD
|
| Dec. 22, 2022 | 1.0850 |
| ▸2021 |
0.47 USD
|
| Dec. 22, 2021 | 0.4680 |
| ▸2020 |
0.23 USD
|
| Dec. 21, 2020 | 0.2270 |
| ▸2019 |
0.24 USD
|
| Dec. 19, 2019 | 0.2390 |
| ▸2018 |
1.54 USD
|
| Dec. 20, 2018 | 1.5440 |
| ▸2017 |
5.75 USD
|
| Dec. 21, 2017 | 2.0530 |
| June 21, 2017 | 3.6990 |
| ▸2016 |
0.85 USD
|
| Dec. 21, 2016 | 0.8530 |
| ▸2015 |
2.82 USD
|
| Dec. 21, 2015 | 2.8160 |
| ▸2014 |
5.96 USD
|
| Dec. 19, 2014 | 5.9620 |
| ▸2013 |
1.54 USD
|
| Dec. 19, 2013 | 1.5360 |
| ▸2012 |
1.22 USD
|
| Dec. 20, 2012 | 1.2220 |
| ▸2011 |
2.86 USD
|
| Dec. 22, 2011 | 2.8610 |
| ▸2010 |
0.73 USD
|
| Dec. 20, 2010 | 0.7260 |
| ▸2009 |
0.06 USD
|
| June 30, 2009 | 0.0591 |
| ▸2008 |
0.20 USD
|
| Dec. 16, 2008 | 0.2020 |
| ▸2007 |
0.73 USD
|
| Dec. 18, 2007 | 0.7300 |
| ▸2006 |
0.53 USD
|
| Dec. 21, 2006 | 0.5310 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PERKINS SMALL CAP VALUE FUND CLASS I | Dec 09, 2025 | Paid | 0.94 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 6, 2009 | 0.6214 |
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