Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 12/2/16)$13.07
Total Net Assets (As of 10/31/16)$204.39M
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 10/31/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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960 Funds Rated
Analyst Rating
Equity
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 - Q3 2016

EXECUTIVE SUMMARY

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.

FUND MANAGEMENT

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

 

George Maglares

Fund Manager since 2016
Industry since 2004