Institutional Separate Accounts

Performance Summary

View Performance Time Periods:
As of 12/31/2017Annualized Returns as of 12/31/2017
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
Gross14.60%5.42%14.60%9.65%13.27%N/A11.13%
Net13.76%5.23%13.76%8.84%12.44%N/A10.31%
Russell 3000® Value Index13.19%5.08%13.19%8.71%13.95%7.19%12.81%
PERKINS GLOBAL VALUE PORTFOLIO(Inception Date: 6/2001) |Portfolio Managers: Gregory Kolb, CFA, George Maglares
Gross20.96%4.88%20.96%7.54%10.34%6.06%8.01%
Net20.25%4.73%20.25%6.90%9.69%5.40%7.06%
MSCI World Index Gross (USD)23.07%5.62%23.07%9.88%12.26%5.63%6.44%
MSCI All Country World Index (SM) Gross24.62%5.84%24.62%9.89%11.40%5.22%6.60%
PERKINS LARGE CAP VALUE PORTFOLIO(Inception Date: 10/2006) |Portfolio Managers: Tom Perkins, Kevin Preloger
Gross15.33%5.27%15.33%8.38%12.85%7.29%7.85%
Net14.71%5.13%14.71%7.79%12.24%6.70%7.25%
Russell 1000® Value Index13.66%5.33%13.66%8.65%14.04%7.10%7.00%
PERKINS MID CAP VALUE PORTFOLIO(Inception Date: 10/1998) |Portfolio Managers: Tom Perkins, Kevin Preloger, Justin Tugman, CFA
Gross14.60%5.30%14.60%9.91%13.12%8.07%13.41%
Net13.76%5.11%13.76%9.10%12.28%7.28%12.41%
Russell Midcap® Value Index13.34%5.50%13.34%9.00%14.68%9.10%10.48%
PERKINS SMALL CAP VALUE PORTFOLIO(Inception Date: 7/1988) |Portfolio Managers: Robert Perkins, Justin Tugman, CFA, Craig Kempler, CFA
Gross13.91%5.38%13.91%12.55%15.12%10.51%13.45%
Net12.90%5.15%12.90%11.55%14.10%9.54%12.17%
Russell 2000® Value Index7.84%2.05%7.84%9.55%13.01%8.17%10.81%