Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 1/20/17)$13.23
Total Net Assets (As of 12/31/16)$196.25M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/16)
1 Year3.13%
3 Year2.09%
5 Year7.55%
10 Year4.12%
Morningstar (As of 12/31/16)
CategoryUS Fund World Stock
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 - Q4 2016

EXECUTIVE SUMMARY

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.

FUND MANAGEMENT

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

 

George Maglares

Fund Manager since 2016
Industry since 2004