Perkins Global Value Fund (JGVAX)
Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 3/27/15 )$14.06
Total Net Assets (As of 2/28/15)$284.92M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 12/31/14)
1 Year5.36%
3 Year12.52%
5 Year10.01%
10 Year5.54%
Morningstar (As of 2/28/15)
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.

PERFORMANCE View Time Period:
As of 3/27/15As of 2/28/15As of 12/31/14As of 12/31/14
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$14.060.00%0.86%6.56%11.70%10.31%5.77%7.03%5.36%12.52%10.01%5.54%6.92%5.36%42.47%61.15%71.50%146.98%
MSCI World IndexSM2.47%
(03/26/2015)
7.87%13.26%11.69%6.35%5.66%4.94%15.47%10.20%6.03%5.43%4.94%53.97%62.55%79.55%104.24%
MSCI All Country World IndexSM2.31%
(03/26/2015)
7.55%11.57%10.71%6.37%5.87%4.16%14.10%9.17%6.09%5.64%4.16%48.54%55.07%80.64%109.78%

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: 1.01% / Net: 1.01% View Fees and Expenses

RISK STATISTICS
VS. MSCI World IndexSM

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
Alpha2.263.03N/AN/A
Beta0.700.601.001.00
R-Squared (%)85.7584.89100.00100.00
Standard Deviation7.919.3710.4114.34
Sharpe Ratio1.471.091.270.81
Information Ratio-0.36-0.20----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/14As of 2/28/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)40526467392273446436
World Stock Category
Rank/Count
481 / 1210508 / 975510 / 797346 / 514156 / 400266 / 1197697 / 958349 / 791325 / 503145 / 403

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 2/28/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Global Value Fund79.62%71.77%66.26%55.69%
MSCI World IndexSM100.00%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 9/30/2014
CLASS T SHARES
Management Fees0.64%
12b-1 FeesN/A
Other Expenses0.37%
Total Gross Expenses1.01%
WaiversN/A
TOTAL NET EXPENSES1.01%