JOHCM Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.40-4.244.9424.17--
    Category Average-3.410.29-1.1431.214.18
    Assets for Each Yr*1.813.565.258.548.54
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 24.17 7.66 12.43

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,543 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 0.08 1.04 Average
    International Stock 3.7 99.60 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Accenture PLC A* Technology 3.18 1.68
    Intercontinental Exchange Inc* Financial Services 5.70 0.15
    Raymond James Financial Inc* Financial Services 7.33 0.15
    Cboe Global Markets Inc* Financial Services 4.98 0.15
    Oracle Corp* Technology 5.29 0.15
    NextEra Energy Inc* Utilities -3.62 0.15
    E*TRADE Financial Corp* Financial Services 8.27 0.15
    Facebook Inc A* Technology 1.09 0.15
    IHS Markit Ltd A* Industrials 6.29 0.15
    Microsoft Corp* Technology 3.29 0.14
    TD Ameritrade Holding Corp* Financial Services 6.77 0.14
    Alphabet Inc C* Technology 7.20 0.14
    Lazard Ltd Shs A* Financial Services 6.82 0.14
    Nasdaq Inc* Financial Services 4.67 0.14
    Citrix Systems Inc* Technology 2.23 0.13
    CME Group Inc Class A* Financial Services 4.21 0.13
    Freeport-McMoRan Inc* Basic Materials 1.90 0.13
    Intuit Inc* Technology 3.11 0.13
    Alcoa Corp* Basic Materials 4.40 0.12
    Micron Technology Inc* Technology 4.38 0.12

    Best 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM International Select I 4 11-03-17
    JOHCM Emerging Markets Opps 15 --

    Worst 5-Year Relative Performance | More
    01-16-18

    Fund Name 5-Yr Rank Analyst Report  
    JOHCM Emerging Markets Opps 15 --
    JOHCM International Select I 4 11-03-17

    Lowest Expenses | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.50
    JOHCM Emerging Marke James Syme 5.20
    JOHCM Global Equity Christopher J.D. Lee 4.80
    JOHCM International Robert Cresci 4.30
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.80

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Robert Lancastle 1.30
    JOHCM Emerging Mkts Emery R. Brewer 3.10
    JOHCM US Small Mid C Thorsten Becker 3.20
    JOHCM Asia Ex-Japan Cho-Yu Kooi 3.80
    JOHCM International Robert Cresci 4.30