Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 5/27/16)$13.26
Total Net Assets (As of 4/30/16)$227.40M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 3/31/16)
1 Year-2.55%
3 Year5.02%
5 Year6.59%
10 Year4.58%
Morningstar (As of 4/30/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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920 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 5/27/16As of 4/30/16As of 3/31/16As of 3/31/16
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.260.08%2.08%-4.42%3.74%5.96%4.49%6.18%-2.55%5.02%6.59%4.58%6.19%-2.55%15.83%37.57%56.42%142.40%
MSCI World IndexSM1.88%-4.17%6.28%5.96%4.13%4.87%-3.45%6.82%6.51%4.27%4.87%-3.45%21.89%37.09%51.96%101.75%
MSCI All Country World IndexSM1.93%-5.66%5.06%4.69%3.89%5.00%-4.34%5.54%5.22%4.08%5.00%-4.34%17.54%28.99%49.11%105.31%

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 4/30/16

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-0.631.94N/AN/A
Beta0.690.641.001.00
R-Squared (%)92.5088.97100.00100.00
Standard Deviation8.428.9711.8013.24
Sharpe Ratio0.440.660.530.45
Information Ratio-0.580.00----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/16As of 4/30/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)36782936343067334034
World Stock Category
Rank/Count
408 / 1146789 / 1002237 / 821211 / 588147 / 434376 / 1258726 / 1088289 / 884248 / 616147 / 439

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund68.43%76.37%71.60%65.31%
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%