JOHCM International Select Investor (JOHAX)

Fund Assets	2.95B
Expense Ratio	1.21%
Min. Investment	$100,000
Turnover	92.83%
Dividend (ttm)	0.33
Dividend Yield	1.15%
Dividend Growth	-14.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	28.56
YTD Return	20.65%
1-Year Return	15.36%
5-Year Return	n/a
52-Week Low	20.42
52-Week High	28.68
Beta (5Y)	1.05
Holdings	10
Inception Date	Mar 31, 2010

About JOHAX

The fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. The fund may invest in companies of any size, including small- and mid capitalization companies, in order to achieve its objective.

• Fund Family: JOHCM Funds
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOHAX
• Share Class: Investor Shares
• Index: MSCI EAFE Free NR USD

Performance

JOHAX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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

21.78% of assets

Name	Symbol	Weight
Advantest Corporation	6857	2.55%
NEC Corporation	6701	2.28%
Siemens Energy AG	ENR	2.20%
Sandoz Group AG	SDZ	2.20%
Siemens Aktiengesellschaft	SIE	2.13%
Rolls-Royce Holdings plc	RR	2.11%
KBC Group NV	KBC	2.10%
Prosus N.V.	PRX	2.08%
Spotify Technology S.A.	SPOT	2.07%
IHI Corporation	7013	2.07%

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