JOHCM Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.40-4.244.9424.173.53
    Category Average-3.410.29-1.1431.22-0.99
    Assets for Each Yr*1.813.565.258.549.51
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.53 6.19 10.32

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,512 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 99.59 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    IHS Markit Ltd A* Industrials 16.79 1.93
    E*TRADE Financial Corp* Financial Services 20.29 0.16
    Microsoft Corp* Technology 25.22 0.15
    Citrix Systems Inc* Technology 22.99 0.13
    NextEra Energy Inc* Utilities 10.24 0.13
    Alcoa Corp* Basic Materials -25.15 0.12
    Micron Technology Inc* Technology 33.80 0.12
    Facebook Inc A* Technology 18.97 0.11
    Jacobs Engineering Group Inc* Industrials 0.65 0.00
    HubSpot Inc* Technology 50.85 0.00
    Heska Corp* Healthcare 34.36 0.00
    Helmerich & Payne Inc* Energy -5.94 0.00
    HD Supply Holdings Inc* Industrials 11.77 0.00
    H&R Block Inc* Consumer Cyclical -5.07 0.00
    Great Western Bancorp Inc* Financial Services 5.75 0.00
    Fluor Corp* Industrials -4.47 0.00
    First Republic Bank* Financial Services 14.74 0.00
    Ferguson PLC* Industrials 13.27 0.00
    Columbia Property Trust Inc* RealEstate 0.22 0.00
    Cogent Communications Holdings I* Communication Services 18.15 0.00

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.00
    JOHCM Emerging Marke James Syme 5.70
    JOHCM Global Equity Christopher J.D. Lee 5.30
    JOHCM International Robert Cresci 4.80
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.30

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 0.80
    JOHCM International Robert Lancastle 1.80
    JOHCM Emerging Mkts Emery R. Brewer 3.60
    JOHCM US Small Mid C Thorsten Becker 3.70
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.30