JOHCM International Select Fund Institutional Shares
JOHIX
NASDAQ
| Weiss Ratings | JOHIX-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 | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.80% | |||
| Dividend | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 1.97% | |||
| Non-U.S. Stock | 96.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 5.66% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 5.93% | |||
| 1-Year Total Return | 16.67% | |||
| 2-Year Total Return | 28.27% | |||
| 3-Year Total Return | 42.13% | |||
| 5-Year Total Return | 10.59% | |||
| Price | JOHIX-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 | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.45 | |||
| 1-Month Low NAV | $28.96 | |||
| 1-Month High NAV | $30.29 | |||
| 52-Week Low NAV | $25.37 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $31.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.67 | |||
| Balance Sheet | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.71B | |||
| Operating Ratios | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 92.83% | |||
| Performance | JOHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.19% | |||
| Last Bear Market Total Return | -20.52% | |||