Perkins Global Value Fund (JPPIX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JPPIX)

Inception Date6/29/2001
NAV (As of 4/27/17)$13.87
Total Net Assets (As of 3/31/17)$262.51M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 313 funds)
World Stock Institutional

Performance (As of 3/31/17)
1 Year9.37%
3 Year3.24%
5 Year7.55%
10 Year4.28%
Morningstar (As of 3/31/17)
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.

PERFORMANCE View Time Period:
As of 4/27/17As of 3/31/17As of 3/31/17As of 3/31/17
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class I Shares 
$13.87-0.07%7.27%9.37%3.24%7.55%4.28%6.37%9.37%3.24%7.55%4.28%6.37%9.37%10.04%43.87%52.09%164.62%
MSCI World Index℠8.11%14.77%5.52%9.37%4.21%5.47%14.77%5.52%9.37%4.21%5.47%14.77%17.48%56.46%51.08%131.54%
MSCI All Country World Index℠8.73%15.04%5.08%8.37%4.00%5.61%15.04%5.08%8.37%4.00%5.61%15.04%16.02%49.49%48.04%136.19%

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.

Annual Expense Ratio: Gross: 0.69% / Net: 0.69% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Index℠
AS OF 3/31/17 (CLASS I SHARES)

VIEW RISK STATISTICS DEFINITIONS

Alpha
Compares the risk-adjusted performance of a portfolio to a benchmark index.
Beta
A measure of the volatility of a portfolio in comparison to a benchmark index.
R-Squared
Represents the percentage of the portfolio’s performance that can be explained by the general movements of a benchmark index.
Standard Deviation
Measures historical volatility.
Sharpe Ratio
Measures risk-adjusted performance by dividing the portfolio’s excess returns by the standard deviation of those returns.
Information Ratio
Measure of a portfolio management’s performance against risk and return relative to a benchmark or alternative measure.
FUNDINDEX
Alpha-0.790.82N/AN/A
Beta0.720.711.001.00
R-Squared (%)92.9889.30100.00100.00
Standard Deviation7.968.2510.6310.95
Sharpe Ratio0.390.900.510.84
Information Ratio-0.63-0.44----
MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/17As of 3/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)84696748398469674839
US Fund World Stock Category
Rank/Count
892 / 1060646 / 930532 / 787267 / 560154 / 391892 / 1060646 / 930532 / 787267 / 560154 / 391

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 3/31/17
(CLASS I SHARES)
3 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund71.11%80.08%74.81%73.81%
MSCI World Index℠100.00%100.00%100.00%100.00%

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2016
CLASS I SHARES
Management Fees0.51%
12b-1 FeesN/A
Other Expenses0.18%
Total Gross Expenses0.69%
WaiversN/A
TOTAL NET EXPENSES0.69%