JOHCM Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.40-4.244.9424.173.47
    Category Average-3.410.29-1.1431.220.39
    Assets for Each Yr*1.813.565.258.549.17
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.47 5.05 9.78

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,166 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 3.8 99.59 1.32 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    IHS Markit Ltd A* Industrials 12.29 1.93
    Accenture PLC A* Technology 2.50 1.86
    E*TRADE Financial Corp* Financial Services 30.64 0.16
    Microsoft Corp* Technology 15.91 0.15
    TD Ameritrade Holding Corp* Financial Services 18.89 0.15
    CME Group Inc Class A* Financial Services 10.04 0.15
    Freeport-McMoRan Inc* Basic Materials -8.07 0.14
    Intercontinental Exchange Inc* Financial Services 1.35 0.14
    Nasdaq Inc* Financial Services 21.03 0.14
    Intuit Inc* Technology 25.85 0.14
    Alphabet Inc C* Technology 3.14 0.13
    NextEra Energy Inc* Utilities 3.92 0.13
    Cboe Global Markets Inc* Financial Services -17.29 0.13
    Citrix Systems Inc* Technology 21.09 0.13
    Lazard Ltd Shs A* Financial Services 7.09 0.13
    Raymond James Financial Inc* Financial Services 13.10 0.13
    Micron Technology Inc* Technology 49.54 0.12
    Oracle Corp* Technology -0.93 0.12
    Alcoa Corp* Basic Materials -8.76 0.12
    Facebook Inc A* Technology 5.37 0.11

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM International Christopher J.D. Lee 8.80
    JOHCM Emerging Marke James Syme 5.50
    JOHCM Global Equity Christopher J.D. Lee 5.20
    JOHCM International Robert Cresci 4.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.20

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    JOHCM Global Income Giorgio Caputo 0.60
    JOHCM International Robert Lancastle 1.70
    JOHCM Emerging Mkts Emery R. Brewer 3.40
    JOHCM US Small Mid C Thorsten Becker 3.60
    JOHCM Asia Ex-Japan Cho-Yu Kooi 4.20