JOHCM Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-4.244.9424.17-9.299.07
    Category Average0.29-1.1431.22-14.1810.67
    Assets for Each Yr*3.565.258.548.399.32
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.07 9.84 4.61

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,321 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 3.6 99.17 1.29 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Icon PLC* Healthcare 5.77 1.99
    Check Point Software Technologie* Technology 22.56 1.86
    Accenture PLC A* Technology 17.91 1.83
    Microsoft Corp* Technology 16.16 0.12
    Oracle Corp* Technology 17.01 0.12
    NextEra Energy Inc* Utilities 9.95 0.12
    Alphabet Inc Class C* Technology 18.19 0.11
    Agilent Technologies Inc* Healthcare 19.95 0.11
    CME Group Inc Class A* Financial Services -12.00 0.11
    Cree Inc* Technology 35.31 0.11
    Nasdaq Inc* Financial Services 2.73 0.10
    The Estee Lauder Companies Inc C* Consumer Defensive 23.07 0.10
    Tiffany & Co* Consumer Cyclical 21.25 0.00
    The Mosaic Co* Basic Materials -3.44 0.00
    ServiceMaster Global Holdings In* Industrials 28.39 0.00
    Raymond James Financial Inc* Financial Services 7.10 0.00
    Jacobs Engineering Group Inc* Industrials 26.39 0.00
    Helmerich & Payne Inc* Energy 19.07 0.00
    Experian PLC* Industrials 10.73 0.00
    Syneos Health Inc A* Healthcare 32.07 0.00

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 9.60
    JOHCM Emerging Marke James Syme 6.30
    JOHCM Global Equity Christopher J.D. Lee 6.00
    JOHCM International Robert Cresci 5.50
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.00

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 1.40
    JOHCM International Robert Lancastle 2.50
    JOHCM Emerging Mkts Emery R. Brewer 4.30
    JOHCM US Small Mid C Thorsten Becker 4.40
    JOHCM Asia Ex-Japan Cho-Yu Kooi 5.00