Perkins Global Value Fund (JGVAX)

Defensive Global Value Equities

SHARE CLASS

FUND FACTS (JGVAX)

Inception Date6/29/2001
NAV (As of 2/11/16 )$11.94
Total Net Assets (As of 12/31/15)$237.07M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.89%
NET 0.89%

Performance (As of 12/31/15)
1 Year-2.08%
3 Year7.69%
5 Year7.25%
10 Year4.90%
Morningstar (As of 1/31/16)
CategoryWorld Stock
Overall Rating™
(Based on risk-adjusted returns)

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987 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 2/11/16As of 1/31/16As of 12/31/15As of 12/31/15
Inception: Jun 29, 2001
PRICE1 DAY
RETURN

YTD
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Class T Shares 
$11.94-1.08%-8.08%-4.52%4.89%6.28%4.31%5.98%-2.08%7.69%7.25%4.90%6.28%-2.08%24.90%41.88%61.37%141.85%
MSCI World IndexSM-11.52%-5.08%5.64%5.80%3.88%4.51%-0.87%9.63%7.59%4.98%4.98%-0.87%31.77%44.17%62.57%102.46%
MSCI All Country World IndexSM-11.39%-6.80%3.91%4.45%3.61%4.59%-2.36%7.69%6.09%4.75%5.07%-2.36%24.89%34.37%59.13%104.82%

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 12/31/15

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
Alpha0.662.20N/AN/A
Beta0.730.641.001.00
R-Squared (%)89.0288.35100.00100.00
Standard Deviation8.438.7010.9612.79
Sharpe Ratio0.910.830.880.59
Information Ratio-0.47-0.06----

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

MORNINGSTAR PERCENTILEView Time Period:
As of 12/31/15As of 1/31/16
1 YR3 YR5 YR10 YRSINCE
INCEPTION
Percentile Ranking (%)32492938315863415634
World Stock Category
Rank/Count
395 / 1253523 / 1075253 / 892233 / 614140 / 446729 / 1255676 / 1076366 / 893339 / 609144 / 420

CALENDAR YEAR PERFORMANCE

GROWTH OF A $10,000 HYPOTHETICAL INVESTMENT

UP AND DOWN MARKET CAPTURE

AS OF 12/31/153 YR UP MARKET CAPTURE3 YR DOWN MARKET CAPTURE5 YR UP MARKET CAPTURE5 YR DOWN MARKET CAPTURE
Perkins Global Value Fund76.78%77.76%72.20%64.59%
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%