Perkins Global Value Fund (JPPIX)
Defensive Global Value Equities

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Fund Facts (JPPIX)
Inception Date6/29/2001
Total Net Assets (As of 2/28/17)$260.71M
Total Number of Equity Issues
(As of 2/28/17)
72
Weighted Average Market Capitalization ($ billion)
(As of 2/28/17)
$140.19B
Median Market
Capitalization ($ billion)
(As of 2/28/17)
$99.83B
Annual Expense Ratios
(As of fiscal year end 9/30/16)
GROSS 0.69%
NET 0.69%
PERFORMANCE (As of 12/31/16)
1 Year3.32%
3 Year2.26%
5 Year7.73%
10 Year4.12%
MORNINGSTAR (As of 2/28/17)
CategoryUS Fund World Stock
Overall Rating™
(Based on risk-adjusted returns)
848 Funds Rated
View all Ratings
Analyst Rating
Equity
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Important Morningstar Information

Defensive Global Value

Diversified portfolios of what we believe are high-quality, undervalued stocks

Disciplined valuation process measures downside risk before upside potential

Flexibility to look all over the world and across the market-cap spectrum

FUND MANAGERS

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2005
Industry since 1998

George Maglares

George Maglares

Fund Manager since 2016
Industry since 2004