Perkins Global Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.17 16.17
Stocks 38.62 38.62
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 45.21 45.21
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 2.46
Oracle Corporation ORCL 7.19 2.4
Microsoft Corp MSFT 13.42 2.38
America Movil SAB de CV AMXVF -11.3 2.3
PepsiCo Inc PEP 8.94 2.3
Royal Dutch Shell PLC Class A RYDAF 18.84 2.22
Danone GPDNF 5.31 2.22
Johnson & Johnson JNJ 17.08 2.21
BP PLC ADR BP 11.41 2.2
Tesco PLC TSCDF -9.15 2.18