JOHCM Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 37.9 4.4 -4.2 4.9 19.0
Category Average 17.9 -3.4 0.3 -1.1 25.4
Assets for Each Yr* 0.8 1.8 3.6 5.2 7.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 19.03 6.25 12.09

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
7,903 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.08 1.03 Average
International Stock 3.8 99.92 1.31 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 0.0
Stocks 98.7
Bonds 0.0
Other 1.3
Annual Turnover % 100
% Assets in Top 10 3.4
 
Sector Breakdown (% of stocks) 
Sensitive 42.4
Communication Services 7.7
Energy 7.4
Industrials 12.4
Technology 14.9
Cyclical 45.3
Basic Materials 23.5
Consumer Cyclical 7.9
Financial Services 13.7
Real Estate 0.3
Defensive 12.3
Consumer Defensives 7.4
Healthcare 2.6
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Accenture PLC A* Technology 19.49 1.89
  CBOE Holdings Inc Financial Services 49.36 0.17
  Oracle Corp* Technology 30.82 0.17
  Facebook Inc A* Technology 53.00 0.17
  IHS Markit Ltd A* Industrials 23.21 0.16
  NextEra Energy Inc* Utilities 30.16 0.16
  Alphabet Inc C* Technology 28.63 0.16
  E*TRADE Financial Corp Financial Services 26.75 0.16
  Intercontinental Exchange Inc* Financial Services 21.94 0.16
  Raymond James Financial Inc* Financial Services 24.11 0.16
  Lazard Ltd Shs A* Financial Services 17.77 0.16
  Nasdaq Inc* Financial Services 12.75 0.15
  Citrix Systems Inc* Technology 14.46 0.15
  CME Group Inc Class A* Financial Services 19.94 0.15
  Microsoft Corp* Technology 26.78 0.15
  TD Ameritrade Holding Corp* Financial Services 10.28 0.15
  CRH PLC Basic Materials 6.24 0.15
  Intuit Inc* Technology 28.42 0.14
  Micron Technology Inc* Technology 90.01 0.14
  Freeport-McMoRan Inc* Basic Materials 12.43 0.14
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
JOHCM International Select I 4 11-17-16

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
JOHCM International Select I 4 11-17-16

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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