Institutional Separate Accounts

Performance Summary

View Performance Time Periods:
As of 06/30/2018Annualized Returns as of 06/30/2018
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
Gross1.18%3.20%9.58%10.51%10.71%N/A10.59%
Net0.80%3.01%8.77%9.69%9.89%N/A9.78%
Russell 3000® Value Index-1.16%1.71%7.25%8.48%10.40%8.60%11.86%
PERKINS GLOBAL VALUE PORTFOLIO(Inception Date: 6/2001) |Portfolio Managers: Greg Kolb, CFA, George Maglares
Gross-2.98%-0.36%5.65%5.96%7.18%7.80%7.58%
Net-3.27%-0.51%5.03%5.34%6.54%7.14%6.64%
MSCI World Index Gross (USD)0.76%1.93%11.70%9.10%10.55%6.86%6.29%
MSCI All Country World Index (SM) Gross-0.13%0.72%11.31%8.78%10.00%6.37%6.39%
PERKINS LARGE CAP VALUE PORTFOLIO(Inception Date: 10/2006) |Portfolio Managers: Kevin Preloger
Gross0.08%1.99%8.23%8.84%9.97%8.19%7.51%
Net-0.19%1.85%7.64%8.25%9.37%7.60%6.92%
Russell 1000® Value Index-1.69%1.18%6.77%8.26%10.34%8.49%6.54%
PERKINS MID CAP VALUE PORTFOLIO(Inception Date: 10/1998) |Portfolio Managers: Kevin Preloger, Justin Tugman, CFA
Gross-0.42%1.82%8.05%10.15%10.30%8.35%13.02%
Net-0.79%1.63%7.25%9.34%9.48%7.56%12.03%
Russell Midcap® Value Index-0.16%2.41%7.60%8.80%11.27%10.06%10.19%
PERKINS SMALL CAP VALUE PORTFOLIO(Inception Date: 7/1988) |Portfolio Managers: Justin Tugman, CFA, Craig Kempler, CFA
Gross0.92%3.85%9.94%11.71%12.52%11.77%13.24%
Net0.47%3.62%8.97%10.73%11.53%10.78%11.97%
Russell 2000® Value Index5.44%8.30%13.10%11.22%11.18%9.88%10.82%