JOHCM International Select Fund Institutional Shares (JOHIX)

Fund Assets	4.51B
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	77.73%
Dividend (ttm)	0.39
Dividend Yield	1.74%
Dividend Growth	-11.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	22.98
YTD Return	-1.66%
1-Year Return	-1.40%
5-Year Return	12.89%
52-Week Low	22.60
52-Week High	25.77
Beta (5Y)	n/a
Holdings	87
Inception Date	Jul 29, 2009

About JOHIX

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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JOHIX
• Index: MSCI EAFE Free NR USD

Performance

JOHIX had a total return of -1.40% in the past year. Since the fund's inception, the average annual return has been 7.51%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOHAX	Investor Shares	1.21%

Top 10 Holdings

28.92% of assets

Name	Symbol	Weight
UCB SA	UCB	3.08%
Treasury Portfolio	NTPXX	3.01%
argenx SE	ARGX	3.00%
Rolls-Royce Holdings plc	RR	2.99%
Deutsche Börse AG	DB1	2.86%
Compass Group PLC	CPG	2.84%
London Stock Exchange Group plc	LSEG	2.80%
Partners Group Holding AG	PGHN	2.80%
Chugai Pharmaceutical Co., Ltd.	4519	2.77%
Galderma Group AG	GALD	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.3896	Dec 11, 2024
Dec 13, 2023	$0.43996	Dec 14, 2023
Dec 14, 2022	$0.33458	Dec 14, 2022
Dec 15, 2021	$2.91952	Dec 15, 2021
Dec 16, 2020	$0.76641	Dec 16, 2020