Performance Summary

View Performance Time Periods:
As of 04/25/2017As of 03/31/2017As of 03/31/2017Annualized Returns as of 03/31/2017
CALENDAR
YTD
1 MONTH3 MONTHSQUARTER
ENDING
1 YEAR3 YEAR5 YEAR10 YEARSINCE FUND
INCEPTION
PERKINS GLOBAL VALUE FUND(Inception Date: 6/2001) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
JPPIX - Class I Shares7.19%1.70%6.11%6.11%9.37%3.24%7.55%4.28%6.37%
MSCI World Index (SM)7.52%
(04/24/2017)
1.07%6.38%6.38%14.77%5.52%9.37%4.21%5.47%
MSCI All Country World Index (SM)8.11%
(04/24/2017)
1.22%6.91%6.91%15.04%5.08%8.37%4.00%5.61%
Annual Expense Ratio as of fiscal year-end 09/30/2016: Gross: 0.69% / Net: 0.69%
PERKINS INTERNATIONAL VALUE FUND(Inception Date: 4/2013) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
JIFIX - Class I Shares9.77%3.15%7.72%7.72%8.17%0.79%N/AN/A4.57%
MSCI EAFE® Index9.40%
(04/24/2017)
2.75%7.25%7.25%11.67%0.50%5.83%1.05%4.63%
MSCI All Country World ex-U.S. Index (SM)9.75%
(04/24/2017)
2.54%7.86%7.86%13.13%0.56%4.36%1.35%3.49%
Annual Expense Ratio as of fiscal year-end 09/30/2016: Gross: 2.31% / Net: 0.95%
PERKINS LARGE CAP VALUE FUND(Inception Date: 12/2008) |Portfolio Managers: Tom Perkins, Kevin Preloger
JAPIX - Class I Shares4.40%-0.80%4.01%4.01%15.04%6.87%10.46%N/A11.93%
Russell 1000® Value Index3.24%
(04/24/2017)
-1.02%3.27%3.27%19.22%8.67%13.13%5.93%13.58%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.73% / Net: 0.70%
PERKINS MID CAP VALUE FUND(Inception Date: 8/1998) |Portfolio Managers: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
JMVAX - Class I Shares4.72%-1.10%3.94%3.94%19.86%8.31%10.44%7.02%11.78%
Russell Midcap® Value Index4.47%
(04/24/2017)
-0.73%3.76%3.76%19.82%8.94%14.07%7.47%9.90%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.51% / Net: 0.51%
PERKINS SELECT VALUE FUND(Inception Date: 12/2011) |Portfolio Managers: Robert Perkins, Alec Perkins
JVSIX - Class I Shares3.99%-0.52%3.61%3.61%21.30%8.95%10.67%N/A12.75%
Russell 3000® Value Index3.03%
(04/24/2017)
-1.01%2.99%2.99%19.97%8.58%13.08%5.94%15.46%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.88% / Net: 0.72%
PERKINS SMALL CAP VALUE FUND(Inception Date: 10/1987) |Portfolio Managers: Robert Perkins, Justin Tugman, CFA, Tom Reynolds
JSCOX - Class I Shares2.74%-0.04%1.80%1.80%23.97%9.69%12.03%8.76%N/A
Russell 2000® Value Index0.61%
(04/24/2017)
-0.85%-0.13%-0.13%29.37%7.62%12.54%6.09%N/A
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 0.99% / Net: 0.99%
PERKINS VALUE PLUS INCOME FUND(Inception Date: 7/2010) |Portfolio Managers: Ted Thome, CFA, Darrell Watters
JPVIX - Class I Shares2.79%-0.24%2.26%2.26%12.37%5.52%7.83%N/A8.73%
Russell 1000® Value Index3.24%
(04/24/2017)
-1.02%3.27%3.27%19.22%8.67%13.13%5.93%13.72%
Bloomberg Barclays U.S. Aggregate Bond Index1.59%
(04/24/2017)
-0.05%0.82%0.82%0.44%2.68%2.34%4.27%2.96%
Value Income Index2.43%
(04/24/2017)
-0.54%2.05%2.05%9.55%5.80%7.78%5.46%8.45%
Annual Expense Ratio as of fiscal year-end 06/30/2016: Gross: 1.21% / Net: 0.77%

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.

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