Perkins Global Value Fund (JGVAX)
Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 2/27/15 )$14.29
Total Net Assets (As of 1/31/15)$274.47M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 12/31/14)
1 Year5.36%
3 Year12.52%
5 Year10.01%
10 Year5.54%
Morningstar (As of 1/31/15)
CategoryWorld Stock
Analyst RatingBronze
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.

Quarterly Commentary - Q4 2014

EXECUTIVE SUMMARY

The global stock index continues its ascent, led by U.S. market.

Stock valuations appear increasingly stretched and vulnerable.

We favor U.S. blue chips and European multinationals.

FUND MANAGEMENT

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

Tadd H. Chessen, CFA

Fund Manager since 2013
Industry since 1994

J. Christian Kirtley, CFA

Fund Manager since 2013
Industry since 2003