Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities



Inception Date6/29/2001
NAV (As of 3/27/17)$13.93
Total Net Assets (As of 2/28/17)$260.71M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.87%
NET 0.87%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 191 funds)
World Stock No Load

Performance (As of 12/31/16)
1 Year3.13%
3 Year2.09%
5 Year7.55%
10 Year4.12%
Morningstar (As of 2/28/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

848 Funds Rated
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 - Q4 2016


Global equity markets rallied strongly after the U.S. election, with the U.S. leading the way.

Stocks appear to be pricing in meaningful earnings improvement from faster economic growth, regulatory relief and lower taxes.

We have not altered our cautious stance given the highly uncertain environment.


Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998


George Maglares

Fund Manager since 2016
Industry since 2004