Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 7/27/16)$13.45
Total Net Assets (As of 6/30/16)$214.95M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 6/30/16)
1 Year-1.56%
3 Year4.49%
5 Year6.35%
10 Year5.03%
Morningstar (As of 6/30/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

940 Funds Rated
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 7/27/16As of 6/30/16As of 6/30/16As of 6/30/16
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.450.00%3.54%-1.56%4.49%6.35%5.03%6.17%-1.56%4.49%6.35%5.03%6.17%-1.56%14.07%36.02%63.41%145.57%
MSCI World IndexSM3.96%-2.78%6.95%6.63%4.43%4.86%-2.78%6.95%6.63%4.43%4.86%-2.78%22.33%37.83%54.29%103.78%
MSCI All Country World IndexSM4.54%
(07/25/2016)
-3.73%6.03%5.38%4.26%4.98%-3.73%6.03%5.38%4.26%4.98%-3.73%19.21%29.94%51.78%107.34%

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 IndexSM
AS OF 6/30/16

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-0.411.89N/AN/A
Beta0.690.641.001.00
R-Squared (%)94.1589.25100.00100.00
Standard Deviation8.388.9511.7013.17
Sharpe Ratio0.530.700.590.50
Information Ratio-0.60-0.05----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/16As of 6/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)26723435322672343532
World Stock Category
Rank/Count
299 / 1163732 / 1019283 / 834209 / 596140 / 440299 / 1163732 / 1019283 / 834209 / 596140 / 440

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 6/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund71.98%79.47%72.32%66.51%
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 9/30/2015
CLASS T SHARES
Management Fees0.53%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.89%
WaiversN/A
TOTAL NET EXPENSES0.89%