JOHCM Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9422.07
    Category Average17.93-3.410.29-1.1429.03
    Assets for Each Yr*0.851.813.565.258.36
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 22.07 6.28 12.66

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,358 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.08 1.04 Average
    International Stock 3.7 99.56 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 32.50 1.68
    Intercontinental Exchange Inc* Financial Services 26.36 0.15
    Raymond James Financial Inc* Financial Services 28.34 0.15
    Cboe Global Markets Inc* Financial Services 72.43 0.15
    Oracle Corp* Technology 27.49 0.15
    NextEra Energy Inc* Utilities 35.91 0.15
    E*TRADE Financial Corp* Financial Services 43.95 0.15
    Facebook Inc A* Technology 56.61 0.15
    IHS Markit Ltd A* Industrials 28.58 0.15
    Microsoft Corp* Technology 42.32 0.14
    TD Ameritrade Holding Corp* Financial Services 20.94 0.14
    Alphabet Inc C* Technology 37.88 0.14
    Lazard Ltd Shs A* Financial Services 32.25 0.14
    Nasdaq Inc* Financial Services 17.65 0.14
    Citrix Systems Inc* Technology 20.34 0.13
    CME Group Inc Class A* Financial Services 33.26 0.13
    Freeport-McMoRan Inc* Basic Materials 28.73 0.13
    Intuit Inc* Technology 40.53 0.13
    Alcoa Corp* Basic Materials 51.75 0.12
    Micron Technology Inc* Technology 93.43 0.12

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 4 11-03-17
    JOHCM Emerging Markets Opps 14 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM Emerging Markets Opps 14 --
    JOHCM International Select I 4 11-03-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.40
    JOHCM Emerging Marke James Syme 5.10
    JOHCM Global Equity Christopher J.D. Lee 4.70
    JOHCM International Robert Cresci 4.20
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.70

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 1.20
    JOHCM Emerging Mkts Emery R. Brewer 3.00
    JOHCM US Small Mid C Thorsten Becker 3.10
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.70
    JOHCM International Robert Cresci 4.20