JOHCM Funds Fund Family Report
 | 

  • Select a Fund Family
  • 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
    09-20-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 14.61 1.96
    Microsoft Corp* Technology 34.24 0.14
    Intuit Inc* Technology 41.10 0.13
    Nasdaq Inc* Financial Services 18.59 0.13
    CME Group Inc Class A* Financial Services 20.84 0.13
    NextEra Energy Inc* Utilities 10.51 0.12
    Micron Technology Inc* Technology 12.01 0.11
    Oracle Corp* Technology 7.87 0.11
    Raymond James Financial Inc* Financial Services 7.84 0.11
    Lazard Ltd Shs A* Financial Services -2.50 0.11
    SVB Financial Group* Financial Services 40.17 0.00
    Pacira Pharmaceuticals Inc* Healthcare 13.91 0.00
    MGM Growth Properties LLC A* RealEstate 5.21 0.00
    Columbia Property Trust Inc* RealEstate 5.66 0.00
    AbbVie Inc* Healthcare -1.45 0.00
    Zayo Group Holdings Inc* Technology -4.65 0.00
    The Mosaic Co* Basic Materials 26.21 0.00
    Luxoft Holding Inc A* Technology -13.29 0.00
    Integrated Device Technology Inc* Technology 58.46 0.00

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    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
    09-20-18

    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