Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities


Janus & Henderson: Recommended Merger of Equals. To learn more read the press release.


Inception Date6/29/2001
NAV (As of 10/27/16)$13.15
Total Net Assets (As of 9/30/16)$210.53M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 9/30/16)
1 Year6.12%
3 Year3.83%
5 Year8.81%
10 Year4.94%
Morningstar (As of 9/30/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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953 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 - Q3 2016


Global equity markets were strong during the period.

Stocks are expensive around the world, likely implying below-average forward returns.

We believe a cautious approach is warranted: defend your capital first and then go for gains.


Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998


George Maglares

Fund Manager since 2016
Industry since 2004