Perkins Global Value Portfolio

Portfolio Facts
Composite Inception6/1/2001
Total Composite Assets
(As of 5/31/17)
$1.40B
REPRESENTATIVE ACCOUNT
Total Number of Equity Issues
(As of 5/31/17)
75
Weighted Average Market Capitalization ($ billion) (As of 5/31/17)$148.87B
Median Market
Capitalization ($ billion) (As of 5/31/17)
$107.45B
COMPOSITE PERFORMANCE (As of 3/31/17)GROSSNETMSCI World Index Gross (USD)MSCI All Country World Index (SM) Gross
Year 110.78%10.12%15.43%15.69%
Year 34.15%3.53%6.12%5.65%
Year 58.69%8.05%9.99%8.97%
Year 105.56%4.86%4.81%4.56%

Uncommon Value

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

Disciplined valuation process measures downside risk before upside potential

Flexibility to look all over the world and across the market-cap spectrum

PORTFOLIO MANAGERS

Gregory Kolb

Gregory Kolb, CFA

Portfolio Manager since 2005
Industry since 1998

George Maglares

George Maglares

Portfolio Manager since 2016
Industry since 2004