JOHCM International Opportunities Fund Institutional Shares
JOPSX
NASDAQ
| Weiss Ratings | JOPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JOPSX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Robert Lancastle (10), Ben Leyland (10) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOPSX-NASDAQ | Click to Compare |
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| Fund Name | JOHCM International Opportunities Fund Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | JOPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | JOPSX-NASDAQ | Click to Compare |
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| Cash | 6.05% | |||
| Stock | 91.51% | |||
| U.S. Stock | 1.55% | |||
| Non-U.S. Stock | 89.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.43% | |||
| Price History | JOPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 10.70% | |||
| 1-Year Total Return | 12.29% | |||
| 2-Year Total Return | 32.65% | |||
| 3-Year Total Return | 69.05% | |||
| 5-Year Total Return | 70.78% | |||
| Price | JOPSX-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 | JOPSX-NASDAQ | Click to Compare |
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| Nav | $16.03 | |||
| 1-Month Low NAV | $15.67 | |||
| 1-Month High NAV | $16.11 | |||
| 52-Week Low NAV | $13.91 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.79 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | JOPSX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.21 | |||
| Balance Sheet | JOPSX-NASDAQ | Click to Compare |
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| Total Assets | 525.83M | |||
| Operating Ratios | JOPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 45.00% | |||
| Performance | JOPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.26% | |||
| Last Bear Market Total Return | -8.24% | |||