JOHCM Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.244.9424.17-9.298.92
    Category Average0.29-1.1431.22-14.1810.91
    Assets for Each Yr*3.565.258.548.399.44
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.92 8.05 4.67

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,442 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.08 1.04 Average
    International Stock 3.7 98.94 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Icon PLC* Healthcare 12.25 1.83
    Microsoft Corp* Technology 31.18 0.12
    Intuit Inc* Technology 31.13 0.11
    Alphabet Inc Class C* Technology 5.13 0.11
    The Estee Lauder Companies Inc C* Consumer Defensive 37.44 0.11
    Nasdaq Inc* Financial Services 18.12 0.10
    HeidelbergCement AG* Basic Materials 32.53 0.01
    Tiffany & Co* Consumer Cyclical 13.91 0.01
    Schlumberger Ltd* Energy 4.74 0.00
    Rapid7 Inc* Technology 69.03 0.00
    Monolithic Power Systems Inc* Technology 12.13 0.00
    MasTec Inc* Industrials 20.09 0.00
    Jacobs Engineering Group Inc* Industrials 34.57 0.00
    HubSpot Inc* Technology 38.26 0.00
    Helmerich & Payne Inc* Energy 7.78 0.00
    HD Supply Holdings Inc* Industrials 6.66 0.00
    ForeScout Technologies Inc* Technology 25.70 0.00
    First American Financial Corp* Financial Services 20.27 0.00
    Ferguson PLC* Industrials 14.69 0.00
    Experian PLC* Industrials 26.53 0.00

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.90
    JOHCM Emerging Marke James Syme 6.60
    JOHCM Global Equity Christopher J.D. Lee 6.20
    JOHCM International Robert Cresci 5.70
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.20

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 1.60
    JOHCM International Robert Lancastle 2.70
    JOHCM Emerging Mkts Emery R. Brewer 4.50
    JOHCM US Small Mid C Thorsten Becker 4.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.20