JOHCM International Select Investor (JOHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.17 (0.63%)
Sep 5, 2025, 4:00 PM EDT
0.63%
Fund Assets2.97B
Expense Ratio1.21%
Min. Investment$0.00
Turnover77.73%
Dividend (ttm)0.33
Dividend Yield1.21%
Dividend Growth-14.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close27.06
YTD Return18.86%
1-Year Return12.72%
5-Year Return21.61%
52-Week Low20.42
52-Week High27.34
Beta (5Y)n/a
Holdings84
Inception DateMar 31, 2010

About JOHAX

JOHCM International Select Fund Investor Shares is an international equity mutual fund designed to provide long-term capital appreciation. The fund primarily invests at least 80% of its assets in securities of companies headquartered outside the United States, spanning both developed and emerging markets. With a core investment style that incorporates a modest growth tilt, the fund seeks opportunities across all market capitalizations, including small-, mid-, and large-cap firms. Managed by experienced portfolio managers, the fund typically maintains a diversified portfolio of common stocks and other equity securities, aiming to capture growth potential from various international regions and industries. Its broad geographic allocation enhances exposure to global economic trends and diversification benefits for investors seeking to complement U.S.-focused holdings. Since its inception in 2010, the JOHCM International Select Fund Investor Shares has played a significant role in providing access to international markets and broadening the landscape of global equity investment strategies.

Fund Family JOHCM Funds
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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JOHIXInstitutional Shares0.98%

Top 10 Holdings

23.71% of assets
NameSymbolWeight
argenx SEARGX2.58%
Centrica plcCNA2.42%
Rolls-Royce Holdings plcRR2.41%
Northern Institutional Funds - Treasury PortfolioNTPXX2.41%
Sony Group Corporation67582.34%
Sandvik AB (publ)SAND2.33%
IHI Corporation70132.32%
Siemens Energy AGENR2.32%
National Grid plcNG2.31%
Roche Holding AGROG2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.32969Dec 11, 2024
Dec 13, 2023$0.38353Dec 14, 2023
Dec 14, 2022$0.25463Dec 14, 2022
Dec 15, 2021$2.8493Dec 15, 2021
Dec 16, 2020$0.76641Dec 16, 2020
Full Dividend History