JOHCM Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return37.914.40-4.244.9422.23
    Category Average17.93-3.410.29-1.1427.93
    Assets for Each Yr*0.851.813.565.258.20
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 22.23 6.96 12.70

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,198 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 0.08 1.03 Average
    International Stock 3.7 99.92 1.31 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 27.70 1.68
    Intercontinental Exchange Inc* Financial Services 18.19 0.15
    Raymond James Financial Inc* Financial Services 21.21 0.15
    Cboe Global Markets Inc* Financial Services 58.06 0.15
    Oracle Corp* Technology 29.83 0.15
    NextEra Energy Inc* Utilities 34.13 0.15
    E*TRADE Financial Corp* Financial Services 27.04 0.15
    Facebook Inc A* Technology 56.10 0.15
    IHS Markit Ltd A* Industrials 22.73 0.15
    Microsoft Corp* Technology 36.45 0.14
    TD Ameritrade Holding Corp* Financial Services 14.31 0.14
    Alphabet Inc C* Technology 33.77 0.14
    Lazard Ltd Shs A* Financial Services 18.79 0.14
    Nasdaq Inc* Financial Services 14.79 0.14
    Citrix Systems Inc* Technology 18.23 0.13
    CME Group Inc Class A* Financial Services 23.16 0.13
    Freeport-McMoRan Inc* Basic Materials 3.26 0.13
    Intuit Inc* Technology 37.04 0.13
    Alcoa Corp* Basic Materials 50.64 0.12
    Micron Technology Inc* Technology 110.68 0.12

    Best 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 4 11-03-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 4 11-03-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.30
    JOHCM Emerging Marke James Syme 5.00
    JOHCM Global Equity Christopher J.D. Lee 4.70
    JOHCM International Robert Cresci 4.10
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.60

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 1.10
    JOHCM Emerging Mkts Emery R. Brewer 2.90
    JOHCM US Small Mid C Thorsten Becker 3.00
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.60
    JOHCM International Robert Cresci 4.10