JOHCM Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-4.244.9424.17-9.298.92
    Category Average0.29-1.1431.22-14.1810.91
    Assets for Each Yr*3.565.258.548.399.44
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.92 8.05 4.67

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,442 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 0.08 1.04 Average
    International Stock 3.7 98.94 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Accenture PLC Class A* Technology 31.88 1.99
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.11
    PayPal Holdings Inc* Financial Services 37.92 0.11
    Nasdaq Inc* Financial Services 18.70 0.10
    Medpace Holdings Inc* Healthcare 11.92 0.10
    HeidelbergCement AG* Basic Materials 32.53 0.01
    Weyerhaeuser Co* RealEstate 21.96 0.01
    Pfizer Inc* Healthcare 0.32 0.01
    BB&T Corp* Financial Services 15.84 0.01
    Service Corp International* Consumer Cyclical 15.97 0.00
    Sabre Corp* Technology 5.96 0.00
    Monolithic Power Systems Inc* Technology 12.58 0.00
    MasTec Inc* Industrials 18.59 0.00
    Heska Corp* Healthcare -5.69 0.00
    ForeScout Technologies Inc* Technology 28.13 0.00
    Ferguson PLC* Industrials 13.88 0.00
    Rapid7 Inc* Technology 70.12 0.00
    Newmont Mining Corp* Basic Materials 7.27 0.00
    MGM Growth Properties LLC A* RealEstate 22.62 0.00
    HD Supply Holdings Inc* Industrials 5.12 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.90
    JOHCM Emerging Marke James Syme 6.60
    JOHCM Global Equity Christopher J.D. Lee 6.20
    JOHCM International Robert Cresci 5.70
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 1.70
    JOHCM International Robert Lancastle 2.70
    JOHCM Emerging Mkts Emery R. Brewer 4.50
    JOHCM US Small Mid C Thorsten Becker 4.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.20