Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 12/8/16)$13.33
Total Net Assets (As of 10/31/16)$204.39M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 9/30/16)
1 Year6.12%
3 Year3.83%
5 Year8.81%
10 Year4.94%
Morningstar (As of 11/30/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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840 Funds Rated
Analyst Rating
Equity
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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.

PERFORMANCE View Time Period:
As of 12/8/16As of 11/30/16As of 9/30/16As of 9/30/16
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.330.08%2.62%-0.60%1.70%7.39%3.93%5.96%6.12%3.83%8.81%4.94%6.16%6.12%11.93%52.54%61.90%148.92%
MSCI World Index℠7.30%
(12/07/2016)
11.36%5.85%11.63%4.47%5.10%3.15%3.71%9.88%3.79%5.01%11.36%18.58%73.33%54.87%113.70%
MSCI All Country World Index℠7.72%
(12/07/2016)
11.96%5.17%10.63%4.34%5.25%3.68%2.99%8.85%3.57%5.13%11.96%16.33%65.70%52.95%118.33%

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: 0.89% / Net: 0.89% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Index℠
AS OF 10/31/16

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-0.411.12N/AN/A
Beta0.710.691.001.00
R-Squared (%)93.9488.25100.00100.00
Standard Deviation8.138.2311.0811.29
Sharpe Ratio0.280.890.340.79
Information Ratio-0.38-0.36----

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

MORNINGSTAR PERCENTILEView Time Period:
As of 9/30/16As of 11/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)74647547388770844237
World Stock Category
Rank/Count
754 / 1012580 / 898556 / 741254 / 537148 / 3901024 / 1170727 / 1028707 / 834255 / 609160 / 437

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 10/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund72.88%78.94%72.55%69.48%
MSCI World Index℠100.00%100.00%100.00%100.00%

Statistics are for the Fund’s “parent” share class (typically that with the longest history).

ANNUAL FEES & EXPENSES

AS OF FISCAL YEAR END 9/30/2015
CLASS T SHARES
Management Fees0.53%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.89%
WaiversN/A
TOTAL NET EXPENSES0.89%