Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 5/26/16)$13.25
Total Net Assets (As of 4/30/16)$227.40M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 3/31/16)
1 Year-2.55%
3 Year5.02%
5 Year6.59%
10 Year4.58%
Morningstar (As of 4/30/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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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 - Q1 2016

EXECUTIVE SUMMARY

Global equity markets began the year in brutal fashion, but ended the quarter nearly flat.

The Fund protected capital and outperformed its primary benchmark in a difficult quarter.

With our defensive posture, we aim to capitalize on the elevated levels of volatility.

FUND MANAGEMENT

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