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% (1Y)
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 assetsName | 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% |
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 |