Institutional Separate Accounts

Performance Summary

View Performance Time Periods:
As of 03/31/2018Annualized Returns as of 03/31/2018
CALENDAR
YTD
QUARTER
ENDING
1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION
PERKINS ALL CAP VALUE PORTFOLIO(Inception Date: 1/2010) |Portfolio Managers: Alec Perkins, Ted Thome, CFA
Gross-1.96%-1.96%8.42%9.00%10.43%N/A10.51%
Net-2.15%-2.15%7.61%8.19%9.61%N/A9.69%
Russell 3000® Value Index-2.82%-2.82%6.81%7.87%10.71%7.84%12.01%
PERKINS GLOBAL VALUE PORTFOLIO(Inception Date: 6/2001) |Portfolio Managers: Greg Kolb, CFA, George Maglares
Gross-2.62%-2.62%10.50%6.27%7.95%6.77%7.72%
Net-2.77%-2.77%9.85%5.64%7.31%6.11%6.77%
MSCI World Index Gross (USD)-1.15%-1.15%14.20%8.58%10.32%6.51%6.27%
MSCI All Country World Index (SM) Gross-0.84%-0.84%15.44%8.71%9.79%6.15%6.45%
PERKINS LARGE CAP VALUE PORTFOLIO(Inception Date: 10/2006) |Portfolio Managers: Tom Perkins, Kevin Preloger
Gross-1.87%-1.87%8.61%7.91%10.10%7.78%7.50%
Net-2.01%-2.01%8.02%7.32%9.51%7.18%6.90%
Russell 1000® Value Index-2.83%-2.83%6.95%7.88%10.78%7.78%6.58%
PERKINS MID CAP VALUE PORTFOLIO(Inception Date: 10/1998) |Portfolio Managers: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
Gross-2.20%-2.20%7.70%9.01%10.21%8.32%13.09%
Net-2.38%-2.38%6.90%8.20%9.40%7.53%12.10%
Russell Midcap® Value Index-2.50%-2.50%6.50%7.23%11.11%9.81%10.19%
PERKINS SMALL CAP VALUE PORTFOLIO(Inception Date: 7/1988) |Portfolio Managers: Justin Tugman, CFA, Craig Kempler, CFA
Gross-2.82%-2.82%8.47%10.24%11.99%10.84%13.22%
Net-3.04%-3.04%7.51%9.27%11.00%9.87%11.95%
Russell 2000® Value Index-2.64%-2.64%5.13%7.87%9.96%8.61%10.62%