JOHCM Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9412.44
    Category Average17.93-3.410.29-1.1417.49
    Assets for Each Yr*0.851.813.565.257.06
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.44 4.81 13.40

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,059 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.09 1.03 Average
    International Stock 4.7 99.91 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 5.26 1.83
    Micron Technology Inc* Technology 45.48 0.18
    Facebook Inc A* Technology 33.33 0.18
    IHS Markit Ltd A* Industrials 31.83 0.17
    US Silica Holdings Inc* Basic Materials -42.62 0.17
    E*TRADE Financial Corp* Financial Services 5.31 0.17
    CBOE Holdings Inc* Financial Services 20.54 0.17
    Raymond James Financial Inc* Financial Services 11.75 0.17
    Freeport-McMoRan Inc* Basic Materials -13.19 0.17
    Citrix Systems Inc* Technology 13.23 0.17
    Lazard Ltd Shs A* Financial Services 15.67 0.17
    Nasdaq Inc* Financial Services 4.63 0.16
    CME Group Inc Class A* Financial Services 8.70 0.16
    Intercontinental Exchange Inc* Financial Services 14.41 0.16
    Alphabet Inc C* Technology 24.00 0.16
    Oracle Corp* Technology 31.70 0.16
    NextEra Energy Inc* Utilities 20.17 0.16
    Microsoft Corp* Technology 14.32 0.16
    CRH PLC* Basic Materials 4.93 0.16
    Intuit Inc* Technology 22.74 0.16

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 2 11-17-16

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 2 11-17-16

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 7.90
    JOHCM Emerging Marke James Syme 4.60
    JOHCM Global Equity Christopher J.D. Lee 4.30
    JOHCM International Robert Cresci 3.70
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 0.70
    JOHCM Emerging Mkts Emery R. Brewer 2.50
    JOHCM US Small Mid C Thorsten Becker 2.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.20
    JOHCM International Robert Cresci 3.70