JOHCM Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.40-4.244.9424.172.43
    Category Average-3.410.29-1.1431.22-0.22
    Assets for Each Yr*1.813.565.258.549.60
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.43 8.98 9.34

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,595 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 0.08 1.04 Average
    International Stock 3.8 99.58 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 0.14
    CME Group Inc Class A* Financial Services 21.34 0.13
    Intuit Inc* Technology 40.46 0.13
    Nasdaq Inc* Financial Services 19.50 0.13
    NextEra Energy Inc* Utilities 11.46 0.12
    Micron Technology Inc* Technology 8.80 0.11
    Lazard Ltd Shs A* Financial Services -1.85 0.11
    Oracle Corp* Technology 9.29 0.11
    Raymond James Financial Inc* Financial Services 7.42 0.11
    Omnicom Group Inc* Consumer Cyclical -0.18 0.00
    MGM Growth Properties LLC A* RealEstate 3.50 0.00
    Luxoft Holding Inc A* Technology -10.86 0.00
    Lions Gate Entertainment Corp* Consumer Cyclical -33.27 0.00
    Leidos Holdings Inc* Technology 9.52 0.00
    Integrated Device Technology Inc* Technology 58.36 0.00
    H&R Block Inc* Consumer Cyclical 2.44 0.00
    Great Western Bancorp Inc* Financial Services 11.51 0.00
    Duke Energy Corp* Utilities -1.88 0.00
    Columbia Property Trust Inc* RealEstate 5.53 0.00

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.10
    JOHCM Emerging Marke James Syme 5.80
    JOHCM Global Equity Christopher J.D. Lee 5.50
    JOHCM International Robert Cresci 5.00
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.50

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 0.90
    JOHCM International Robert Lancastle 2.00
    JOHCM Emerging Mkts Emery R. Brewer 3.80
    JOHCM US Small Mid C Thorsten Becker 3.90
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.50