JOHCM International Select Fund Investor Shares (JOHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.10 (0.39%)
Jun 12, 2025, 4:00 PM EDT
8.37%
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.

Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol JOHAX
Share Class Investor Shares
Index MSCI EAFE Free NR USD

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 assets
Name 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%
View More Holdings

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
Full Dividend History