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Alec Perkins

Alec Perkins

Alec Perkins is a portfolio manager responsible for co-managing the Perkins All Cap Value strategy, a position he has held since March 2011. He also co-manages the Perkins All Cap Value Select strategy, a position he has held since April 2013. Perkins is also a research analyst covering U.S. REITS and homebuilder stocks, a position he has held since joining Perkins in June 2002. Perkins received his bachelor of arts degree in History, with a minor in Economics, from Middlebury College, his MA from Stanford University, and an MBA from University of California Berkeley’s Haas School of Business.

Citywire Rating: Not Rated

not rated

2013

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2014

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2015

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2016

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2017

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2018

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sector performance

Equity - Multi-Cap Core Funds

funds managed

fund total return standard deviation max drawdown
Janus Henderson Select Value Fund;I 40.8 % 9.1 -7.6 %

League Table - Rank 131/258 (3rd quartile)

rank Manager Return
131 Robert H. Perkins 131. Robert H. Perkins 40.8%
131 Alec Perkins 131. Alec Perkins 40.8%
133 Marc S. Heilweil 133. Marc S. Heilweil 40.0%
View full league table

Total Return

Month by Month Performance

Quarterly (to 01/01/2018)

year Annual Q1 Q2 Q3 Q4
2017 14.1% 3.6% 2.1% 2.9% 4.8%
2016 19.5% 2.1% 4.4% 4.3% 7.5%
2015 0.2% 2.0% 0.2% -6.3% 4.7%
2014 7.4% 3.0% 2.8% -3.0% 4.5%
2013 2.1% 4.4% 6.5%

Are you Alec Perkins?

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