JOHCM Funds Mutual Fund Family Data Pages

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Performance
06-30-18

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 -1.0
Assets for Each Yr* 1.8 3.6 5.2 8.5 9.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 3.53 6.19 10.32

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,512 $0 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 0.08 1.04 Average
International Stock 3.8 99.59 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 5.3
Stocks 89.5
Bonds 4.2
Other 1.1
Annual Turnover % 35
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 45.4
Communication Services 7.8
Energy 8.1
Industrials 11.0
Technology 18.5
Cyclical 41.6
Basic Materials 18.4
Consumer Cyclical 7.9
Financial Services 15.1
Real Estate 0.4
Defensive 13.0
Consumer Defensives 7.4
Healthcare 3.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  IHS Markit Ltd A* Industrials 16.79 1.93
  E*TRADE Financial Corp Financial Services 20.29 0.16
  Microsoft Corp* Technology 25.22 0.15
  Citrix Systems Inc* Technology 22.99 0.13
  NextEra Energy Inc* Utilities 10.24 0.13
  Alcoa Corp* Basic Materials -25.15 0.12
  Micron Technology Inc* Technology 33.80 0.12
  Facebook Inc A* Technology 18.97 0.11
  Jacobs Engineering Group Inc* Industrials 0.65 0.00
  HubSpot Inc Technology 50.85 0.00
  Heska Corp Healthcare 34.36 0.00
  Helmerich & Payne Inc* Energy -5.94 0.00
  HD Supply Holdings Inc* Industrials 11.77 0.00
  H&R Block Inc Consumer Cyclical -5.07 0.00
  Great Western Bancorp Inc Financial Services 5.75 0.00
  Fluor Corp* Industrials -4.47 0.00
  First Republic Bank Financial Services 14.74 0.00
  Ferguson PLC Industrials 13.27 0.00
  Columbia Property Trust Inc RealEstate 0.22 0.00
  Cogent Communications Holdings Inc Communication Services 18.15 0.00
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Longest Manager Tenure | More
07-20-18

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 5
JOHCM International Small Cap Eq Instl Robert Cresci 5
JOHCM Asia Ex-Japan Equity Institutional Cho-Yu Kooi 4

Shortest Manager Tenure | More
07-20-18

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 4
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