Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 5/22/15 )$14.53
Total Net Assets (As of 4/30/15)$278.20M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.01%
NET 1.01%

Performance (As of 3/31/15)
1 Year2.96%
3 Year10.27%
5 Year9.30%
10 Year5.71%
Morningstar (As of 4/30/15)
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 5/22/15As of 4/30/15As of 3/31/15As of 3/31/15
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$14.53-0.27%4.23%4.52%11.52%9.97%6.33%6.99%2.96%10.27%9.30%5.71%6.85%2.96%34.09%56.02%74.20%148.75%
MSCI World IndexSM6.47%7.41%13.49%10.51%6.87%5.65%6.03%12.19%10.01%6.39%5.50%6.03%41.20%61.09%85.77%108.96%
MSCI All Country World IndexSM6.75%7.46%12.24%9.58%6.98%5.89%5.42%10.75%8.99%6.44%5.71%5.42%35.84%53.83%86.59%114.62%

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
Alpha1.873.28N/AN/A
Beta0.710.611.001.00
R-Squared (%)86.2285.15100.00100.00
Standard Deviation8.009.4010.4714.20
Sharpe Ratio1.431.051.280.74
Information Ratio-0.46-0.08----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 3/31/15As of 4/30/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)6860516916661566940
World Stock Category
Rank/Count
844 / 1236607 / 1004430 / 836372 / 5361 / 1801 / 1213604 / 984453 / 808353 / 508158 / 394

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 4/30/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Global Value Fund78.58%73.25%68.70%56.97%
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%