Perkins International Value Fund (JIFIX)
Defensive International Value Equities

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Fund Facts (JIFIX)
Inception Date4/1/2013
Total Net Assets (As of 3/31/17)$49.62M
Total Number of Equity Issues
(As of 3/31/17)
65
Weighted Average Market Capitalization ($ billion)
(As of 3/31/17)
$53.34B
Median Market
Capitalization ($ billion)
(As of 3/31/17)
$35.67B
Annual Expense Ratios
(As of fiscal year end 9/30/16)
GROSS 2.31%
NET 0.95%
PERFORMANCE (As of 3/31/17)
1 Year8.17%
3 Year0.79%
Since Inception4.57%
MORNINGSTAR (As of 3/31/17)
CategoryUS Fund Foreign Large Value
Overall Rating™
(Based on risk-adjusted returns)
269 Funds Rated
View all Ratings
Equity
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Important Morningstar Information

Defensive International Value

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

Disciplined valuation process measures downside risk before upside potential

Flexibility to look in all non-U.S. markets and across the market-cap spectrum

FUND MANAGERS

Gregory Kolb

Gregory Kolb, CFA

Fund Manager since 2013
Industry since 1998

George Maglares

George Maglares

Fund Manager since 2016
Industry since 2004