Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 7/1/15 )$14.12
Total Net Assets (As of 5/31/15)$287.49M
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 5/31/15)
CategoryWorld 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.

PERFORMANCE View Time Period:
As of 7/1/15As of 5/31/15As 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 
$14.120.28%1.29%2.49%13.71%11.89%6.25%6.96%2.96%10.27%9.30%5.71%6.85%2.96%34.09%56.02%74.20%148.75%
MSCI World IndexSM2.63%
(06/30/2015)
5.70%17.09%12.84%6.72%8.89%6.03%12.19%10.01%6.39%N/A6.03%41.20%61.09%85.77%N/A
MSCI All Country World IndexSM2.66%
(06/30/2015)
5.08%15.76%11.76%6.77%4.78%5.42%10.75%8.99%6.44%N/A5.42%35.84%53.83%86.59%N/A

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
Alpha1.224.16N/AN/A
Beta0.730.581.001.00
R-Squared (%)82.6883.77100.00100.00
Standard Deviation7.078.498.7513.38
Sharpe Ratio1.931.391.950.95
Information Ratio-0.90-0.14----

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 5/31/15
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)74795768406661566940
World Stock Category
Rank/Count
941 / 1263844 / 1064486 / 854376 / 549169 / 419801 / 1213604 / 984453 / 808353 / 508158 / 394

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 5/31/153 YR UP MARKET
CAPTURE
3 YR DOWN MARKET
CAPTURE
5 YR UP MARKET
CAPTURE
5 YR DOWN MARKET
CAPTURE
Perkins Global Value Fund78.57%78.11%68.73%52.25%
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%