Perkins Global Value Portfolio

Portfolio Facts
Composite Inception6/1/2001
Total Composite Assets
(As of 7/31/17)
$1.36B
REPRESENTATIVE ACCOUNT
Total Number of Equity Issues
(As of 7/31/17)
80
Weighted Average Market Capitalization ($ billion) (As of 7/31/17)$142.73B
Median Market
Capitalization ($ billion) (As of 7/31/17)
$81.24B
COMPOSITE PERFORMANCE (As of 6/30/17)GROSSNETMSCI World Index Gross (USD)MSCI All Country World Index (SM) Gross
Year 113.61%12.94%18.86%19.42%
Year 33.80%3.18%5.83%5.39%
Year 59.99%9.34%12.01%11.14%
Year 104.86%4.18%4.56%4.27%

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