Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 2/24/17)$13.69
Total Net Assets (As of 1/31/17)$194.87M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.87%
NET 0.87%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 189 funds)
World Stock No Load

Performance (As of 12/31/16)
1 Year3.13%
3 Year2.09%
5 Year7.55%
10 Year4.12%
Morningstar (As of 1/31/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

849 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 2/24/17As of 1/31/17As 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 
$13.69-0.15%4.27%8.14%3.27%7.34%4.04%6.11%3.13%2.09%7.55%4.12%6.07%3.13%6.41%43.88%49.68%149.42%
MSCI World Index℠5.36%7.51%3.80%10.41%3.83%5.14%17.11%5.95%9.86%3.95%5.14%7.51%11.84%64.09%45.57%117.66%
MSCI All Country World Index℠5.80%7.86%3.13%9.36%3.56%5.24%17.93%5.49%8.72%3.74%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: 0.87% / Net: 0.87% View Fees and Expenses

RISK STATISTICS
VS. MSCI World Index℠
AS OF 1/31/17

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-1.010.38N/AN/A
Beta0.710.701.001.00
R-Squared (%)92.7189.03100.00100.00
Standard Deviation8.058.2310.8711.07
Sharpe Ratio0.390.880.540.88
Information Ratio-0.71-0.59----

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 1/31/17
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)94737746407151814037
US Fund World Stock Category
Rank/Count
982 / 1039685 / 930604 / 777254 / 547158 / 393740 / 1041474 / 931628 / 771217 / 543145 / 391

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 1/31/173 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund69.84%80.59%72.29%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 9/30/2016
CLASS T SHARES
Management Fees0.51%
12b-1 FeesN/A
Other Expenses0.36%
Total Gross Expenses0.87%
WaiversN/A
TOTAL NET EXPENSES0.87%