JOHCM Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.4 -4.2 4.9 24.2 3.5
Category Average -3.4 0.3 -1.1 31.2 -0.9
Assets for Each Yr* 1.8 3.6 5.2 8.5 9.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.48 11.24 7.93

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,748 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 0.08 1.04 Average
International Stock 4.6 99.58 1.32 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 0
Asset Allocation %
Cash 5.8
Stocks 88.7
Bonds 4.5
Other 1.0
Annual Turnover % 35
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 45.5
Communication Services 7.0
Energy 9.9
Industrials 10.1
Technology 18.4
Cyclical 36.4
Basic Materials 15.4
Consumer Cyclical 7.2
Financial Services 13.5
Real Estate 0.3
Defensive 18.1
Consumer Defensives 8.3
Healthcare 7.0
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 2.77 1.99
  CME Group Inc Class A* Financial Services 21.98 0.13
  Citrix Systems Inc* Technology 16.10 0.13
  Alphabet Inc Class C* Technology 3.15 0.13
  Microsoft Corp* Technology 25.30 0.13
  NextEra Energy Inc* Utilities 10.39 0.12
  E*TRADE Financial Corp Financial Services -0.10 0.11
  Raymond James Financial Inc* Financial Services -0.54 0.11
  Cree Inc* Technology -9.21 0.10
  Alcoa Corp* Basic Materials -33.79 0.10
  Micron Technology Inc* Technology 2.07 0.09
  Conmed Corp* Healthcare 40.20 0.00
  The Hain Celestial Group Inc* Consumer Defensive -40.55 0.00
  Terex Corp* Industrials -22.02 0.00
  SEI Investments Co Financial Services -23.23 0.00
  Omnicom Group Inc* Consumer Cyclical -4.06 0.00
  Lions Gate Entertainment Corp Consumer Cyclical -35.05 0.00
  Ferguson PLC Industrials 2.17 0.00
  Sabre Corp* Technology 14.24 0.00
  Phillips 66* Energy 10.49 0.00
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
JOHCM International Select I Christopher J.D. Lees 9
JOHCM Emerging Markets Opps Instl James Syme 6
JOHCM Global Equity Instl Christopher J.D. Lees 6
JOHCM International Small Cap Eq Instl Robert Cresci 5
JOHCM Asia Ex-Japan Equity Institutional Cho-Yu Kooi 5

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
JOHCM Global Income Builder Instl Giorgio Caputo 1
JOHCM International Opportunities Instl Robert Lancastle 2
JOHCM Emerging Mkts Sm Mid Cp Eq Instl Emery R. Brewer 4
JOHCM US Small Mid Cap Equity Instl Thorsten Becker 4
JOHCM Asia Ex-Japan Equity Institutional Cho-Yu Kooi 5
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