JOHCM Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 37.9 4.4 -4.2 4.9 22.1
Category Average 17.9 -3.4 0.3 -1.1 29.0
Assets for Each Yr* 0.8 1.8 3.6 5.2 8.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 22.07 6.28 12.66

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,358 $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 3.7 99.56 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 4.4
Stocks 95.0
Bonds 0.0
Other 0.5
Annual Turnover % 99
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 43.5
Communication Services 5.4
Energy 7.4
Industrials 13.1
Technology 17.6
Cyclical 45.0
Basic Materials 25.6
Consumer Cyclical 6.9
Financial Services 12.2
Real Estate 0.3
Defensive 11.5
Consumer Defensives 6.8
Healthcare 2.4
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 32.50 1.68
  Intercontinental Exchange Inc* Financial Services 26.36 0.15
  Raymond James Financial Inc* Financial Services 28.34 0.15
  Cboe Global Markets Inc Financial Services 72.43 0.15
  Oracle Corp* Technology 27.49 0.15
  NextEra Energy Inc* Utilities 35.91 0.15
  E*TRADE Financial Corp Financial Services 43.95 0.15
  Facebook Inc A* Technology 56.61 0.15
  IHS Markit Ltd A* Industrials 28.58 0.15
  Microsoft Corp* Technology 42.32 0.14
  TD Ameritrade Holding Corp* Financial Services 20.94 0.14
  Alphabet Inc C* Technology 37.88 0.14
  Lazard Ltd Shs A* Financial Services 32.25 0.14
  Nasdaq Inc* Financial Services 17.65 0.14
  Citrix Systems Inc* Technology 20.34 0.13
  CME Group Inc Class A* Financial Services 33.26 0.13
  Freeport-McMoRan Inc* Basic Materials 28.73 0.13
  Intuit Inc* Technology 40.53 0.13
  Alcoa Corp* Basic Materials 51.75 0.12
  Micron Technology Inc* Technology 93.43 0.12
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
JOHCM International Select I 4 11-03-17
JOHCM Emerging Markets Opps Instl 14 ---

Worst 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
JOHCM Emerging Markets Opps Instl 14 ---
JOHCM International Select I 4 11-03-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
JOHCM International Select I Christopher J.D. Lees 8
JOHCM Emerging Markets Opps Instl James Syme 5
JOHCM Global Equity Instl Christopher J.D. Lees 5
JOHCM International Small Cap Eq Instl Robert Cresci 4
JOHCM Asia Ex-Japan Equity Institutional Cho-Yu Kooi 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
JOHCM International Opportunities Instl Robert Lancastle 1
JOHCM Emerging Mkts Sm Mid Cp Eq Instl Emery R. Brewer 3
JOHCM US Small Mid Cap Equity Instl Thorsten Becker 3
JOHCM Asia Ex-Japan Equity Institutional Cho-Yu Kooi 4
JOHCM International Small Cap Eq Instl Robert Cresci 4
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