JOHCM International Opportunities Fund Institutional Shares (JOPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.06 (0.49%)
Feb 7, 2025, 3:28 PM EST
6.15%
Fund Assets 3.69M
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.68
Dividend Yield 5.53%
Dividend Growth 843.42%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 12.37
YTD Return 5.72%
1-Year Return 11.71%
5-Year Return 83.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 74
Inception Date Sep 29, 2016

About JOPSX

The JOHCM International Opportunities Fund Institutional Shares (JOPSX) seeks to achieve long-term total return by investing in a concentrated portfolio of international equity securities. JOPSX invests primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries and foreign companies of any size.

Category Foreign Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JOPSX
Share Class Institutional Shares
Index MSCI EAFE TR USD

Performance

JOPSX had a total return of 11.71% in the past year. Since the fund's inception, the average annual return has been 11.44%, including dividends.

Top 10 Holdings

35.09% of assets
Name Symbol Weight
Shell plc SHEL 4.05%
Deutsche Börse AG DB1 3.94%
Intact Financial Corporation IFC 3.59%
Merck KGaA MRK 3.55%
SoftBank Corp. 9434 3.52%
Sanofi SAN 3.44%
CRH plc CRH 3.31%
Ebara Corporation 6361 3.27%
Daifuku Co., Ltd. 6383 3.25%
Thales S.A. HO 3.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.67983 Dec 11, 2024
Dec 13, 2023 $0.07206 Dec 14, 2023
Dec 14, 2022 $0.21158 Dec 14, 2022
Dec 15, 2021 $1.64791 Dec 15, 2021
Full Dividend History