JOHCM International Select Fund Institutional Shares (JOHIX)

Fund Assets	5.03B
Expense Ratio	0.98%
Min. Investment	$100,000
Turnover	32.29%
Dividend (ttm)	0.44
Dividend Yield	1.80%
Dividend Growth	31.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	24.52
YTD Return	5.65%
1-Year Return	24.37%
5-Year Return	30.16%
52-Week Low	20.08
52-Week High	25.77
Beta (5Y)	n/a
Holdings	91
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 24.37% in the past year. Since the fund's inception, the average annual return has been 8.12%, 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

27.63% of assets

Name	Symbol	Weight
Northern Institutional Treasury Premier	NTPXX	3.10%
Ivanhoe Mines Ltd.	IVN	2.80%
NEC Corporation	6701	2.78%
Recruit Holdings Co., Ltd.	6098	2.78%
FUJIFILM Holdings Corporation	4901	2.77%
Chugai Pharmaceutical Co., Ltd.	4519	2.71%
SK hynix Inc.	000660	2.69%
Japan Exchange Group, Inc.	8697	2.68%
Hitachi, Ltd.	6501	2.67%
Prysmian S.p.A.	PRY	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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