Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 9/1/15 )$13.22
Total Net Assets (As of 7/31/15)$272.62M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 6/30/15)
1 Year-1.45%
3 Year11.15%
5 Year11.50%
10 Year6.05%
Morningstar (As of 7/31/15)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

975 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.

PERFORMANCE View Time Period:
As of 9/1/15As of 8/31/15As of 6/30/15As of 6/30/15
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.22-2.72%-5.16%-4.43%8.39%9.73%5.36%6.40%-1.45%11.15%11.50%6.05%6.75%-1.45%37.33%72.34%79.92%149.46%
MSCI World IndexSM-5.09%4.92%14.46%11.74%6.20%4.98%1.43%14.27%13.10%6.38%5.43%1.43%49.20%85.02%85.57%109.61%
MSCI All Country World IndexSM-6.11%2.83%12.83%10.38%6.11%5.10%0.71%13.01%11.93%6.41%5.63%0.71%44.34%75.65%86.08%115.37%

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
Alpha0.563.71N/AN/A
Beta0.730.611.001.00
R-Squared (%)82.8484.76100.00100.00
Standard Deviation7.018.528.7212.93
Sharpe Ratio1.571.291.650.90
Information Ratio-0.92-0.11----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 6/30/15As of 7/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)69784958396977666540
World Stock Category
Rank/Count
868 / 1248830 / 1060412 / 837316 / 544165 / 418879 / 1264832 / 1075562 / 853357 / 549167 / 419

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 7/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund76.62%80.49%71.02%55.93%
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%