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Perkins Discovery (PDFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.16+0.05 (+0.12%)
At close: 08:00PM EDT

Perkins Discovery

Richmond, VA 23235

8730 Stony Point Parkway, Suite 205

World Funds Trust

(800) 673-0550
Management information
Daniel S. Perkins,Lead manager since 8 April 1998
Mr. Daniel S. Perkins has been associated with the Perkins Capital Management since 1984. Mr. Richard C. Perkins has been associated with the Perkins Capital Management since 1990. Mr. Daniel S. Perkins, CFA, is the Chief Operating Officer of the Perkins Capital Management. He previously served as the Executive Vice President of the Perkins Capital Management from 2005-2019 and was Vice President prior to 2005 for over 20 years. Prior to becoming a portfolio manager and Vice President of the Perkins Capital Management, he was employed as a financial analyst at Perkins and Partners, Inc. Mr. Daniel S. Perkins earned a BS in Business Administration from the University of Colorado-Boulder and an MBA in Finance from the University of Minnesota.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHealth
Fund familyPerkins
Net assets6.85M
YTD return-4.24%
Yield0.00%
Morningstar rating★
Inception date8 Apr 1998

Fund operations

Last dividend0.40
Last cap gain25.00
Holdings turnover2.12%
Average for categoryN/A

Fees and expenses

ExpensePDFDXCategory average
Annual report expense ratio (net)2.50%1.03%
Prospectus net expense ratio2.50%N/A
Prospectus gross expense ratio4.10%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A