JOHCM International Opportunities Fund Institutional Shares
JOPSX
NASDAQ
| Weiss Ratings | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Robert Lancastle (8), Ben Leyland (8) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 2.24% | |||
| Non-U.S. Stock | 94.65% | |||
| 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 | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 8.43% | |||
| Year to Date Total Return | 20.64% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 32.12% | |||
| 3-Year Total Return | 66.72% | |||
| 5-Year Total Return | 73.89% | |||
| Price | JOPSX-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 | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.14 | |||
| 1-Month Low NAV | $13.81 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $11.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 15.24 | |||
| Balance Sheet | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.87M | |||
| Operating Ratios | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 44.16% | |||
| Performance | JOPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -8.24% | |||