Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 1/19/17)$13.15
Total Net Assets (As of 12/31/16)$196.25M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/16)
1 Year3.13%
3 Year2.09%
5 Year7.55%
10 Year4.12%
Morningstar (As of 12/31/16)
CategoryUS Fund World Stock
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 1/19/17As of 12/31/16As of 12/31/16As of 12/31/16
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$13.15-0.23%0.15%3.13%2.09%7.55%4.12%6.07%3.13%2.09%7.55%4.12%6.07%3.13%6.41%43.88%49.68%149.42%
MSCI World Index℠1.46%7.51%3.80%10.41%3.83%5.14%7.51%3.80%10.41%3.83%5.14%7.51%11.84%64.09%45.57%117.66%
MSCI All Country World Index℠1.70%7.86%3.13%9.36%3.56%5.24%7.86%3.13%9.36%3.56%5.24%7.86%9.70%56.44%41.91%120.93%

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 Index℠
AS OF 12/31/16

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-0.690.30N/AN/A
Beta0.710.691.001.00
R-Squared (%)92.9688.62100.00100.00
Standard Deviation8.178.2611.0811.21
Sharpe Ratio0.240.900.330.92
Information Ratio-0.44-0.65----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/16As of 12/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)71518140377151814037
US Fund World Stock Category
Rank/Count
740 / 1041474 / 931628 / 771217 / 543145 / 391740 / 1041474 / 931628 / 771217 / 543145 / 391

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/163 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund71.12%78.94%71.34%74.42%
MSCI World Index℠100.00%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%