JOHCM International Select Fund Institutional Shares
JOHIX
NASDAQ
| Weiss Ratings | JOHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JOHIX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Christopher J.D. Lees (16), Nudgem Richyal (16) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOHIX-NASDAQ | Click to Compare |
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| Fund Name | JOHCM International Select Fund Institutional Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 29, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | JOHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | JOHIX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.30% | |||
| U.S. Stock | 3.88% | |||
| Non-U.S. Stock | 95.42% | |||
| 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 | JOHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.72% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -5.90% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 27.94% | |||
| 2-Year Total Return | 18.54% | |||
| 3-Year Total Return | 37.99% | |||
| 5-Year Total Return | 8.26% | |||
| Price | JOHIX-NASDAQ | Click to Compare |
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| 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 | JOHIX-NASDAQ | Click to Compare |
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| Nav | $27.87 | |||
| 1-Month Low NAV | $26.50 | |||
| 1-Month High NAV | $29.35 | |||
| 52-Week Low NAV | $20.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $31.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JOHIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | JOHIX-NASDAQ | Click to Compare |
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| Total Assets | 2.62B | |||
| Operating Ratios | JOHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 92.83% | |||
| Performance | JOHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -20.52% | |||