JOHCM International Select Fund Institutional Shares (JOHIX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 77.73% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.50% |
| Dividend Growth | -11.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 25.96 |
| YTD Return | 13.71% |
| 1-Year Return | 6.52% |
| 5-Year Return | 22.56% |
| 52-Week Low | 20.36 |
| 52-Week High | 26.29 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 29, 2009 |
About JOHIX
JOHCM International Select Fund Institutional Shares is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks and other equity securities of companies located outside the United States. The fund employs a flexible, actively managed strategy that targets a diverse mix of companies across various sectors and market capitalizations, including large, mid, and small-cap firms. Its portfolio spans both developed and emerging markets, providing extensive global exposure beyond the U.S. equity landscape. With an investment approach characterized by high conviction and selective stock picking, the fund typically holds a concentrated set of positions, often with a sizeable percentage in its top holdings. The portfolio is managed by experienced professionals who emphasize fundamental analysis in their search for companies with strong growth prospects and competitive advantages. The fund is categorized within the foreign large growth segment, reflecting its focus on sizeable international companies with above-average earnings potential. JOHCM International Select Fund Institutional Shares serves institutional investors seeking diversification and growth through international equities, and it plays a significant role for those looking to balance or enhance their global equity allocation in multi-asset portfolios.
Performance
JOHIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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
27.15% of assets| Name | Symbol | Weight |
|---|---|---|
| IHI Corporation | 7013 | 2.94% |
| Siemens Energy AG | ENR | 2.83% |
| Rakuten Bank, Ltd. | 5838 | 2.76% |
| Galderma Group AG | GALD | 2.72% |
| SBI Sumishin Net Bank, Ltd. | 7163 | 2.72% |
| The Japan Steel Works, Ltd. | 5631 | 2.72% |
| Rolls-Royce Holdings plc | RR | 2.68% |
| Prosus N.V. | PRX | 2.63% |
| MercadoLibre, Inc. | MELI | 2.60% |
| Sea Limited | SE | 2.55% |
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 |