JOHCM Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.948.28
    Category Average17.93-3.410.29-1.149.31
    Assets for Each Yr*0.851.813.565.256.23
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.28 4.25 9.54

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,234 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.10 1.03 Average
    International Stock 4.8 99.90 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 3.90 1.83
    Micron Technology Inc* Technology 26.05 0.18
    Facebook Inc A* Technology 28.38 0.18
    IHS Markit Ltd A* Industrials 23.44 0.17
    US Silica Holdings Inc* Basic Materials -25.17 0.17
    E*TRADE Financial Corp* Financial Services 0.61 0.17
    CBOE Holdings Inc* Financial Services 11.86 0.17
    Raymond James Financial Inc* Financial Services 8.45 0.17
    Freeport-McMoRan Inc* Basic Materials -1.36 0.17
    Citrix Systems Inc* Technology 13.53 0.17
    Lazard Ltd Shs A* Financial Services 8.91 0.17
    Nasdaq Inc* Financial Services 2.79 0.16
    CME Group Inc Class A* Financial Services 0.37 0.16
    Intercontinental Exchange Inc* Financial Services 7.07 0.16
    Alphabet Inc C* Technology 13.27 0.16
    Oracle Corp* Technology 17.32 0.16
    NextEra Energy Inc* Utilities 12.59 0.16
    Microsoft Corp* Technology 10.49 0.16
    CRH PLC* Basic Materials 5.34 0.16
    Intuit Inc* Technology 10.19 0.16

    Best 5-Year Relative Performance | More
    04-27-17

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

    Worst 5-Year Relative Performance | More
    04-27-17

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

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 7.70
    JOHCM Emerging Marke James Syme 4.40
    JOHCM Global Equity Christopher J.D. Lee 4.10
    JOHCM International Robert Cresci 3.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.10

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 0.60
    JOHCM Emerging Mkts Emery R. Brewer 2.40
    JOHCM US Small Mid C Thorsten Becker 2.50
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.10
    JOHCM International Robert Cresci 3.60