Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities



Inception Date6/29/2001
NAV (As of 11/25/15 )$13.95
Total Net Assets (As of 10/31/15)$251.29M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 9/30/15)
1 Year-4.75%
3 Year6.90%
5 Year7.99%
10 Year4.93%
Morningstar (As of 10/31/15)
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 - Q3 2015


The global stock rally that began in early 2009 has now peaked with a sharp correction since May.

The Fund outperformed its primary and secondary benchmarks in a period when significant volatility returned to the market.

We aim to capitalize on the opportunities that are now being presented by the market while also limiting our exposure to losses should a more negative scenario unfold.


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