JOHCM International Select Fund Institutional Shares (JOHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.03 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
21.96%
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%
View More Holdings

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
Full Dividend History