JOHCM Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9416.14
    Category Average17.93-3.410.29-1.1421.96
    Assets for Each Yr*0.851.813.565.257.54
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.14 5.73 13.32

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,538 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.03 Average
    International Stock 4.6 99.92 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 11.43 1.89
    CBOE Holdings Inc* Financial Services 34.81 0.17
    Oracle Corp* Technology 29.49 0.17
    Facebook Inc A* Technology 47.45 0.17
    IHS Markit Ltd A* Industrials 31.04 0.16
    NextEra Energy Inc* Utilities 27.91 0.16
    Alphabet Inc C* Technology 19.81 0.16
    E*TRADE Financial Corp* Financial Services 17.29 0.16
    Intercontinental Exchange Inc* Financial Services 16.80 0.16
    Raymond James Financial Inc* Financial Services 14.68 0.16
    Lazard Ltd Shs A* Financial Services 10.68 0.16
    Nasdaq Inc* Financial Services 14.93 0.15
    Citrix Systems Inc* Technology 7.45 0.15
    CME Group Inc Class A* Financial Services 10.70 0.15
    Microsoft Corp* Technology 19.62 0.15
    TD Ameritrade Holding Corp* Financial Services -0.02 0.15
    CRH PLC* Basic Materials -0.58 0.15
    Intuit Inc* Technology 21.43 0.14
    Micron Technology Inc* Technology 38.91 0.14
    Freeport-McMoRan Inc* Basic Materials 14.25 0.14

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 3 11-17-16

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 3 11-17-16

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.10
    JOHCM Emerging Marke James Syme 4.80
    JOHCM Global Equity Christopher J.D. Lee 4.40
    JOHCM International Robert Cresci 3.90
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 0.90
    JOHCM Emerging Mkts Emery R. Brewer 2.70
    JOHCM US Small Mid C Thorsten Becker 2.80
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.40
    JOHCM International Robert Cresci 3.90