Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

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FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 5/29/15 )$14.41
Total Net Assets (As of 4/30/15)$278.20M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 3/31/15)
1 Year2.96%
3 Year10.27%
5 Year9.30%
10 Year5.71%
Morningstar (As of 4/30/15)
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.

How To Talk About The Fund With Your Clients

DEFENSIVE APPROACH

Driven by a disciplined process that considers the upside potential of a stock while measuring how much an investor could lose, the Fund invests when the Portfolio Managers believe the reward/risk ratio is favorable to the investor-that is, the stock has more upside potential than downside risk. The Fund is designed to hold up better than the index during difficult markets-an approach that can help investors benefit from the power of compounding.

GO-ANYWHERE EQUITIES

With a focus on investing around the world and across the market cap spectrum, the Fund gives portfolio management the flexibility to find the most attractive opportunities in a world of changing macro-economic environments.

RESULTS WITH HISTORICALLY LESS VOLATILITY

The Fund offers exposure to global markets but has not taken on the additional volatility typically associated with non-U.S. investing. It aims to provide investors a smoother ride regardless of market environment.