Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities



Inception Date6/29/2001
NAV (As of 10/5/15 )$13.62
Total Net Assets (As of 8/31/15)$252.19M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 9/30/15)
1 Year-4.75%
3 Year6.90%
5 Year7.99%
10 Year4.93%
Morningstar (As of 8/31/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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986 Funds Rated
Analyst Rating
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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 2015


The Fund underperformed its benchmark, which reached an all-time high during the quarter.

The global stock rally that began in early 2009 has now gone more than three years without a 10% correction.

We believe the best defense against the many risks the market presents is to maintain a diversified portfolio of equities with robust balance sheets, strong competitive positions and reasonable valuations.


Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

Tadd Chessen

Tadd H. Chessen, CFA

Fund Manager since 2013
Industry since 1994