Perkins Global Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.91 16.91
Stocks 37.59 37.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 45.5 45.5
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 10.29 2.44
Royal Dutch Shell PLC Class A RYDAF 4.08 2.37
Microsoft Corporation MSFT 11.47 2.36
America Movil, S.A.B. de C.V. AMX L --- 2.35
Oracle Corporation ORCL 8.76 2.28
BP PLC ADR BP 0.82 2.2
Johnson & Johnson JNJ 7.65 2.19
Tesco PLC TSCDF -11.74 2.13
Novartis AG NVSEF 7.32 2.11
PPL Corp PPL 10.14 2.11