JOHCM International Select Fund Investor Shares (JOHAX)
| Fund Assets | 3.15B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 77.73% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.27% |
| Dividend Growth | -14.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 26.05 |
| YTD Return | 13.53% |
| 1-Year Return | 9.91% |
| 5-Year Return | 16.20% |
| 52-Week Low | 20.42 |
| 52-Week High | 26.71 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Mar 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.
Performance
JOHAX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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
25.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy AG | ENR | 2.75% |
| MercadoLibre, Inc. | MELI | 2.64% |
| The Japan Steel Works, Ltd. | 5631 | 2.55% |
| Siemens Aktiengesellschaft | SIE | 2.54% |
| Sandvik AB (publ) | SAND | 2.53% |
| SAP SE | SAP | 2.50% |
| E.ON SE | EOAN | 2.48% |
| KBC Group NV | KBC | 2.48% |
| UBS Group AG | UBSG | 2.44% |
| Rolls-Royce Holdings plc | RR | 2.43% |
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 |