Institutional Separate Accounts

Performance Summary

View Performance Time Periods:
As of 03/31/2017Annualized Returns as of 03/31/2017
CALENDAR
YTD
QUARTER
ENDING
1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION
PERKINS ALL CAP VALUE PORTFOLIO(Inception Date: 1/2010) |Portfolio Managers: Alec Perkins, Tom Reynolds, Ted Thome, CFA
Gross3.63%3.63%19.12%8.67%11.25%N/A10.80%
Net3.44%3.44%18.25%7.86%10.42%N/A9.98%
Russell 3000® Value Index2.99%2.99%19.97%8.58%13.08%5.94%12.75%
S&P 5006.07%6.07%17.17%10.37%13.30%7.51%13.29%
PERKINS GLOBAL VALUE PORTFOLIO(Inception Date: 6/2001) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
Gross6.59%6.59%10.78%4.15%8.69%5.56%7.54%
Net6.43%6.43%10.12%3.53%8.05%4.86%6.58%
MSCI World Index Gross (USD)6.53%6.53%15.43%6.12%9.99%4.81%5.79%
MSCI All Country World Index (SM) Gross7.05%7.05%15.69%5.65%8.97%4.56%5.90%
PERKINS LARGE CAP VALUE PORTFOLIO(Inception Date: 10/2006) |Portfolio Managers: Tom Perkins, Kevin Preloger
Gross4.20%4.20%15.90%7.70%11.45%6.73%7.39%
Net4.06%4.06%15.27%7.11%10.85%6.14%6.80%
Russell 1000® Value Index3.27%3.27%19.22%8.67%13.13%5.93%6.55%
PERKINS MID CAP VALUE PORTFOLIO(Inception Date: 10/1998) |Portfolio Managers: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
Gross4.07%4.07%20.49%8.96%11.19%7.48%13.39%
Net3.87%3.87%19.61%8.15%10.37%6.69%12.39%
Russell Midcap® Value Index3.76%3.76%19.82%8.94%14.07%7.47%10.40%
PERKINS SMALL CAP VALUE PORTFOLIO(Inception Date: 7/1988) |Portfolio Managers: Robert Perkins, Justin Tugman, CFA, Tom Reynolds
Gross2.05%2.05%25.11%10.56%12.98%9.33%13.39%
Net1.82%1.82%24.01%9.58%11.98%8.36%12.10%
Russell 2000® Value Index-0.13%-0.13%29.37%7.62%12.54%6.09%10.81%