Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 2/8/16 )$12.15
Total Net Assets (As of 12/31/15)$237.07M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/15)
1 Year-2.08%
3 Year7.69%
5 Year7.25%
10 Year4.90%
Morningstar (As of 1/31/16)
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 - Q4 2015

EXECUTIVE SUMMARY

Global markets recovered off their September lows in the fourth quarter of 2015.

Volatility remains elevated given slowdown in China, collapsing commodity prices, widening credit spreads and anxiety over global growth.

With our defensive posture, we aim to take advantage of the 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