Perkins Global Value Fund (JPPIX)

Defensive Global Value Equities



Inception Date6/29/2001
NAV (As of 5/23/17)$14.13
Total Net Assets (As of 4/30/17)$264.89M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%

Morningstar Fee Level
(As of 4/30/17)
Fee Level Group
(out of 320 funds)
World Stock Institutional

Performance (As of 3/31/17)
1 Year9.37%
3 Year3.24%
5 Year7.55%
10 Year4.28%
Morningstar (As of 4/30/17)
CategoryUS Fund World Stock
Analyst Rating
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.

Returns greater than one year are annualized.

Quarterly Commentary - Q1 2017


Global equity markets continued their strong performance in the first quarter.

Both economically sensitive and more stable sectors participated in the gains.

We maintain our cautious stance given high valuations and significant uncertainty.


Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998


George Maglares

Fund Manager since 2016
Industry since 2004