JOHCM Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.949.56
    Category Average17.93-3.410.29-1.1413.14
    Assets for Each Yr*0.851.813.565.256.63
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.56 5.24 10.33

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,628 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.10 1.03 Average
    International Stock 4.7 99.90 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 5.95 1.83
    Micron Technology Inc* Technology 35.77 0.18
    Facebook Inc A* Technology 32.23 0.18
    IHS Markit Ltd A* Industrials 30.64 0.17
    US Silica Holdings Inc* Basic Materials -34.24 0.17
    E*TRADE Financial Corp* Financial Services 1.24 0.17
    CBOE Holdings Inc* Financial Services 17.58 0.17
    Raymond James Financial Inc* Financial Services 6.68 0.17
    Freeport-McMoRan Inc* Basic Materials -11.52 0.17
    Citrix Systems Inc* Technology 14.70 0.17
    Lazard Ltd Shs A* Financial Services 14.26 0.17
    Nasdaq Inc* Financial Services 1.16 0.16
    CME Group Inc Class A* Financial Services 2.85 0.16
    Intercontinental Exchange Inc* Financial Services 7.32 0.16
    Alphabet Inc C* Technology 25.87 0.16
    Oracle Corp* Technology 18.60 0.16
    NextEra Energy Inc* Utilities 19.43 0.16
    Microsoft Corp* Technology 13.84 0.16
    CRH PLC* Basic Materials 5.08 0.16
    Intuit Inc* Technology 21.49 0.16

    Best 5-Year Relative Performance | More
    05-26-17

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

    Worst 5-Year Relative Performance | More
    05-26-17

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

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 7.80
    JOHCM Emerging Marke James Syme 4.50
    JOHCM Global Equity Christopher J.D. Lee 4.20
    JOHCM International Robert Cresci 3.70
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 0.70
    JOHCM Emerging Mkts Emery R. Brewer 2.40
    JOHCM US Small Mid C Thorsten Becker 2.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.20
    JOHCM International Robert Cresci 3.70