Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 8/23/16)$13.55
Total Net Assets (As of 7/31/16)$217.17M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 6/30/16)
1 Year-1.56%
3 Year4.49%
5 Year6.35%
10 Year5.03%
Morningstar (As of 7/31/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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943 Funds Rated
Analyst Rating
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.

Returns greater than one year are annualized.

Quarterly Commentary - Q2 2016

EXECUTIVE SUMMARY

Global equity markets remained turbulent during the period.

Stocks in much of the world were expensive going into the Brexit vote, and thus vulnerable at quarter-end.

The Fund outperformed its benchmarks in a volatile quarter.

FUND MANAGEMENT

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

 

George Maglares

Fund Manager since 2016
Industry since 2004