|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Small Value Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Small |
|
|
Blend |
|
|
|
|
|
|
|
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.11 |
|
|
| NAV (2009-11-10) |
| $ 20.29 |
|
|
| YTD Return % (2009-11-10) |
| 31.03% |
|
|
| Total Assets ($ mil) |
| 1,660 |
|
| Growth of $10,000 |
 |
Fund: |
Perkins Small Cap Value L |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Small Value |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1985-02-14 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
30.06 |
61.97 |
1.80 |
5.98 |
10.62 |
12.46 |
| +/- Category |
10.87 |
50.75 |
9.52 |
4.96 |
2.59 |
--- |
| +/- S&P 500 TR |
6.54 |
13.17 |
7.70 |
5.30 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
29.55 |
5.22 |
4.08 |
6.81 |
10.66 |
12.58 |
| Month-End (as of 2009-10-31) |
27.35 |
23.12 |
2.00 |
6.20 |
10.62 |
12.46 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
20.21 |
-1.18 |
3.06 |
8.16 |
--- |
| On Distribution & Sale of Shares |
--- |
16.34 |
0.72 |
4.41 |
8.39 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 317 funds), (5 yrs : out of 242 funds), (10 yrs : out of 125 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
17.19 |
 |
Software |
5.32 |
 |
Hardware |
9.17 |
 |
Media |
1.28 |
 |
Telecommunications |
1.43 |
|
|
|
 |
Service |
56.06 |
 |
Healthcare |
9.68 |
 |
Consumer Services |
6.54 |
 |
Business Services |
10.60 |
 |
Financial Services |
29.24 |
|
|
|
 |
Manufacturing |
26.74 |
 |
Consumer Goods |
8.25 |
 |
Industrial Materials |
9.99 |
 |
Energy |
8.50 |
 |
Utilities |
0.00 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.0 |
 |
Stocks |
100.0 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.7 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
111 |
|
Turnover % |
112 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
0.00 |
| % of Assets in Top 10 Holdings |
18.63 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
 |
Old Republic International |
|
--- |
-5.87 |
2.62 |
|
Lubrizol Corporation |
|
--- |
109.21 |
2.27 |
 |
Washington Federal Inc. |
|
25.91 |
27.34 |
2.04 |
 |
Navigators Group |
|
18.05 |
-13.26 |
1.99 |
|
Hill-Rom Holdings, Inc. |
|
14.99 |
34.01 |
1.68 |
|
 |
|
NewAlliance Bancshares, Inc. |
|
29.24 |
-9.72 |
1.65 |
|
Western Gas Partners, LP |
|
16.67 |
56.04 |
1.65 |
|
Casey's General Stores, Inc. |
|
13.87 |
36.63 |
1.64 |
|
Omnicell, Inc. |
|
32.15 |
-16.46 |
1.55 |
|
Brown & Brown, Inc. |
|
17.86 |
-13.24 |
1.54 |
|
|
 |
Data through 2009-06-30 |
|
| YTD Return through 2009-11-20 |
|
|
| Fund Inception: 1985-02-14 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Robert Hunter Perkins (1985-02-14) |
|
|
|
Mr. Perkins is the lead manager for the Berger Small Cap Value Fund and the co-manager of the Berger Mid Cap Value Fund. He has been at the helm of the Berger Small Cap Value Fund since its inception in 1987. He spent 12 years with Kemper Financial where he managed two funds: the Kemper Summit Fund and the Kemper Growth Fund. From 1970 to 1980, he also co-managed Kemper’s profit sharing plan. In 1980, Bob co-founded the investment management firm Perkins, Wolf, McDonnell & Company. |
|
|
|
|
|
Todd Perkins (2004-02-01) |
|
|
|
Todd Perkins is Co-Portfolio Manager of the Perkins Small Cap Value Portfolios. He joined Perkins in September 1998 as head trader and research analyst, where in his capacity as research analyst, Mr. Perkins was responsible for covering financials and industrials & materials. Mr. Perkins became Co-Portfolio Manager of the Perkins Small Cap Value Portfolios in 2004. Mr. Perkins received his bachelor of arts degree in communications from DePaul University. |
|
|
|
|
|
Justin Tugman (2009-03-13) |
|
|
|
Justin Tugman joined Perkins in June 2004 as a research analyst covering the energy and utilities sectors. In March 2009, Mr. Tugman's role was expanded to also include serving as a co-portfolio manager for the Perkins Small Cap Value portfolios. Prior to joining Perkins, Mr. Tugman worked at Simmons & Company International as an analyst covering the energy sector during his four-year tenure at the firm. He received his bachelor of science degree in finance from the University of Wyoming and an MBA, with a concentration in finance, from Tulane University. He holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-06-19) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.81 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
151 Detroit Street
Denver,
CO
80206
USA |
|
|
|
|
|
