JOHCM International Select Fund Investor Shares (JOHAX)
Fund Assets | 12.85B |
Expense Ratio | 1.21% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 1.28% |
Dividend Growth | -14.04% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 25.92 |
YTD Return | 13.58% |
1-Year Return | 9.86% |
5-Year Return | 30.91% |
52-Week Low | 20.42 |
52-Week High | 26.21 |
Beta (5Y) | n/a |
Holdings | 86 |
Inception Date | Mar 31, 2010 |
About JOHAX
The Fund's investment strategy focuses on International with 1.23% total expense ratio. The minimum amount to invest in Advisers Investment Trust: JOHCM International Select Fund; Class II Shares is $0 on a standard taxable account. Advisers Investment Trust: JOHCM International Select Fund; Class II Shares seeks long-term capital appreciation. JOHAX invests, under normal market conditions at least 80% of its assets in securities of companies headquartered outside the United States. JOHAX utilizes a core style with a modest growth tilt over all capitalization ranges.
Performance
JOHAX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JOHIX | Institutional Shares | 0.98% |
Top 10 Holdings
27.35% of assetsName | Symbol | Weight |
---|---|---|
The Japan Steel Works, Ltd. | 5631 | 2.92% |
MercadoLibre, Inc. | MELI | 2.89% |
NEC Corporation | 6701 | 2.87% |
IHI Corporation | 7013 | 2.71% |
argenx SE | ARGX | 2.70% |
Euronext N.V. | ENX | 2.69% |
Resona Holdings, Inc. | 8308 | 2.68% |
SBI Sumishin Net Bank, Ltd. | 7163 | 2.66% |
Siemens Energy AG | ENR | 2.62% |
Adyen N.V. | ADYEN | 2.61% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.32969 | Dec 11, 2024 |
Dec 13, 2023 | $0.38353 | Dec 14, 2023 |
Dec 14, 2022 | $0.25463 | Dec 14, 2022 |
Dec 15, 2021 | $2.8493 | Dec 15, 2021 |
Dec 16, 2020 | $0.76641 | Dec 16, 2020 |