Perkins Global Value Fund (JGVAX)
Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 4/17/15 )$14.30
Total Net Assets (As of 3/31/15)$276.94M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 3/31/15)
1 Year2.96%
3 Year10.27%
5 Year9.30%
10 Year5.71%
Morningstar (As of 3/31/15)
CategoryWorld Stock
Analyst RatingBronze
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Client Commitment

This defensive global equity fund seeks to provide attractive returns over a full market cycle by mitigating losses in down markets while participating in up markets. The strategy focuses on high-quality companies with strong balance sheets and stable earnings trading at attractive valuations.

Client Commitment Video

Why Invest in the Fund

DEFENSIVE APPROACH

Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. This approach is consistent across the firm since its founding more than 30 years ago.

GO-ANYWHERE EQUITIES

With the flexibility and confidence to go anywhere to find the best bargains, the Portfolio Managers seeks high-quality companies from around the world and across the market-cap spectrum.

RESULTS WITH HISTORICALLY LESS VOLATILITY

Focused on mitigating losses in down market conditions while participating in up markets, the Fund is designed to compound strong returns over a full market cycle with lower volatility than the index.

Results

Strong Returns with Less Volatility
3-Year Reward/Risk Measures in the Morningstar World Stock Category (984 Funds) as of 3/31/15
Past performance is no guarantee of future results. Statistics are for the Fund’s “parent” share class (typically that with thelongest history). Performance varies by share class.

FUND MANAGEMENT

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

Tadd H. Chessen, CFA

Fund Manager since 2013
Industry since 1994

J. Christian Kirtley, CFA

Fund Manager since 2013
Industry since 2003

FUND NEWS

“The fund should provide a nice cushion for investors looking for a relatively conservative option.” –Morningstar (1/9/2015)

MORNINGSTAR TOOLS

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