Perkins Global Value Portfolio

Portfolio Facts
Composite Inception6/1/2001
Total Composite Assets
(As of 7/31/18)
$1.80B
REPRESENTATIVE ACCOUNT
Total Number of Equity Issues
(As of 7/31/18)
80
Weighted Average Market Capitalization ($ billion) (As of 7/31/18)$151.60B
Median Market
Capitalization ($ billion) (As of 7/31/18)
$65.08B
COMPOSITE PERFORMANCE (As of 6/30/18)GROSSNETMSCI World Index Gross (USD)MSCI All Country World Index (SM) Gross
Year 15.65%5.03%11.70%11.31%
Year 35.96%5.34%9.10%8.78%
Year 57.18%6.54%10.55%10.00%
Year 107.80%7.14%6.86%6.37%

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

Greg Kolb

Greg Kolb, CFA

Portfolio Manager since 2005
Industry since 1998

George Maglares

George Maglares

Portfolio Manager since 2016
Industry since 2004