JOHCM International Select Fund Investor Shares
JOHAX
NASDAQ
| Weiss Ratings | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Christopher J.D. Lees (15), Nudgem Richyal (15) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JOHCM International Select Fund Investor Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 31, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 2.55% | |||
| Non-U.S. Stock | 97.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 3.51% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 8.55% | |||
| 5-Year Total Return | 29.71% | |||
| Price | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.14 | |||
| 1-Month Low NAV | $20.42 | |||
| 1-Month High NAV | $24.14 | |||
| 52-Week Low NAV | $20.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.81 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.32B | |||
| Operating Ratios | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 77.73% | |||
| Performance | JOHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -20.58% | |||