Perkins Global Value Fund (JGVAX)
Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 2/26/15 )$14.31
Total Net Assets (As of 1/31/15)$274.47M
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 1/31/15)
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 2/26/15As of 1/31/15As 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 
$14.310.00%2.65%6.66%11.33%9.76%5.54%6.79%5.36%12.52%10.01%5.54%6.92%5.36%42.47%61.15%71.50%146.98%
MSCI World IndexSM4.01%7.00%12.91%10.73%6.08%5.25%4.94%15.47%10.20%6.03%5.43%4.94%53.97%62.55%79.55%104.24%
MSCI All Country World IndexSM4.01%6.80%11.38%9.79%6.15%5.48%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
Alpha2.173.04N/AN/A
Beta0.700.601.001.00
R-Squared (%)85.0584.61100.00100.00
Standard Deviation7.829.2910.2714.17
Sharpe Ratio1.441.041.250.75
Information Ratio-0.37-0.15----

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

MORNINGSTAR PERCENTILE View Time Period:
As of 12/31/14As of 1/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)3856596512273446436
World Stock Category
Rank/Count
458 / 1205544 / 970469 / 793327 / 5001 / 1266 / 1197697 / 958349 / 791325 / 503145 / 403

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Global Value Fund79.21%71.77%66.75%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%