JOHCM Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9412.46
    Category Average17.93-3.410.29-1.1417.71
    Assets for Each Yr*0.851.813.565.257.21
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.46 3.77 12.78

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,205 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
    07-27-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 10.45 1.89
    CBOE Holdings Inc* Financial Services 26.93 0.17
    Oracle Corp* Technology 32.59 0.17
    Facebook Inc A* Technology 48.14 0.17
    IHS Markit Ltd A* Industrials 30.10 0.16
    NextEra Energy Inc* Utilities 22.73 0.16
    Alphabet Inc C* Technology 21.02 0.16
    E*TRADE Financial Corp* Financial Services 17.52 0.16
    Intercontinental Exchange Inc* Financial Services 17.92 0.16
    Raymond James Financial Inc* Financial Services 20.07 0.16
    Lazard Ltd Shs A* Financial Services 17.06 0.16
    Nasdaq Inc* Financial Services 11.78 0.15
    Citrix Systems Inc* Technology 11.62 0.15
    CME Group Inc Class A* Financial Services 6.35 0.15
    Microsoft Corp* Technology 18.99 0.15
    TD Ameritrade Holding Corp* Financial Services 6.24 0.15
    CRH PLC* Basic Materials 3.77 0.15
    Intuit Inc* Technology 20.31 0.14
    Micron Technology Inc* Technology 37.96 0.14
    Freeport-McMoRan Inc* Basic Materials 9.93 0.14

    Best 5-Year Relative Performance | More
    07-27-17

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

    Worst 5-Year Relative Performance | More
    07-27-17

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

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.00
    JOHCM Emerging Marke James Syme 4.70
    JOHCM Global Equity Christopher J.D. Lee 4.40
    JOHCM International Robert Cresci 3.80
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.30

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 0.80
    JOHCM Emerging Mkts Emery R. Brewer 2.60
    JOHCM US Small Mid C Thorsten Becker 2.70
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.30
    JOHCM International Robert Cresci 3.80