Perkins All Cap Value Portfolio

Portfolio Facts
Composite Inception1/1/2010
Total Composite Assets
(As of 7/31/18)
$144.04M
REPRESENTATIVE ACCOUNT
Total Number of Equity Issues
(As of 7/31/18)
62
Weighted Average Market Capitalization ($ billion) (As of 7/31/18)$111.05B
Median Market
Capitalization ($ billion) (As of 7/31/18)
$19.26B
COMPOSITE PERFORMANCE (As of 6/30/18)GROSSNETRussell 3000® Value Index
Year 19.58%8.77%7.25%
Year 310.51%9.69%8.48%
Year 510.71%9.89%10.40%
Year 10N/AN/A8.60%

Uncommon Value

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

Disciplined valuation process measures downside risk before upside potential

Flexibility to invest across the market-cap spectrum

PORTFOLIO MANAGERS

Ted Thome

Ted Thome, CFA

Portfolio Manager since 2017
Industry since 2002

Alec Perkins

Alec Perkins

Portfolio Manager since 2011
Industry since 2002