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Trending ETFs

JOHCM International Select Fund

mutual fund
JOHIX
Payout Change
Pending
Price as of:
$23.78 -0.14 -0.59%
primary theme
International Large-Cap Growth Equity
share class
JOHIX (Mutual Fund)

JOHCM International Select Fund

Payout Change
Pending
Price as of:
$23.78 -0.14 -0.59%
primary theme
International Large-Cap Growth Equity
share class
JOHIX (Mutual Fund)

JOHCM International Select Fund

Payout Change
Pending
Price as of:
$23.78 -0.14 -0.59%
primary theme
International Large-Cap Growth Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.78

$5.51 B

1.84%

$0.44

0.98%

Vitals

YTD Return

2.6%

1 yr return

4.6%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

4.1%

Net Assets

$5.51 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$23.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.34%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.78

$5.51 B

1.84%

$0.44

0.98%

JOHIX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JOHCM International Select Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Jul 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nudgem Richyal

Fund Description

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. The Fund’s equity securities include common and preferred stock, rights and warrants. Typically, the Fund 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.
The portfolio managers seek to identify and make investments based on a multi-dimensional investment process, considering a number of factors, including growth, valuation, size, momentum, and beta. Beta measures the volatility of a stock relative to the overall market. The Fund utilizes a core investment style with a growth tilt (growth at a reasonable price, or “GARP”) over all capitalization ranges, which means that the Fund generally invests in larger, more established companies, but would expect to invest a somewhat greater portion of its assets in smaller, growth companies than would a typical large cap mutual fund. The GARP investment strategy is a blend of growth and value investing and seeks to find companies that have strong earnings growth at a good price. The Fund seeks those stocks, sectors, and countries with the potential to cause positive earnings surprises, with sustainably high or increasing return on equity, and with attractive valuations. The investment process utilizes a combination of bottom-up investing and top-down asset allocation that typically results in a portfolio of 30 to 60 holdings. Bottom-up investing utilizes techniques such as fundamental analysis to assess growth and value potential of individual issuers. In conducting fundamental analysis of companies that are being considered for purchase by the Fund, the portfolio managers evaluate, among other things, the financial condition and management of a company, its industry, stability of the country in which the company is located, and the interrelationship of these variables over time.
Top-down asset allocation utilizes evaluations of, among other things, economic factors including country risk, sector trends within individual countries and regions, and currency impact.
Investments are predominantly in common stock, however the Fund also expects to gain some of its equity exposure indirectly, such as through purchasing depositary receipts, exchange-traded funds (“ETFs”) and/or participatory notes. Participatory notes (commonly known as “P-notes”) are instruments that provide exposure to, primarily, equity securities of issuers listed on a non-U.S. exchange and are typically used when a direct investment in the underlying security is either unpermitted, restricted or uneconomical due to country-specific regulations or other restrictions.
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JOHIX - Performance

Return Ranking - Trailing

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -5.7% 28.5% 90.08%
1 Yr 4.6% -4.3% 32.2% 79.64%
3 Yr -5.2%* -18.7% 9.6% 78.36%
5 Yr 4.1%* -1.8% 14.1% 87.28%
10 Yr 4.8%* -0.4% 9.5% 51.13%

* Annualized

Return Ranking - Calendar

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -0.4% 28.6% 31.81%
2022 -33.5% -49.5% -13.3% 83.59%
2021 -0.6% -22.2% 19.3% 61.54%
2020 26.0% -4.9% 85.0% 29.53%
2019 17.9% -4.0% 45.1% 94.15%

Total Return Ranking - Trailing

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -5.7% 28.5% 90.08%
1 Yr 4.6% -4.3% 32.2% 79.64%
3 Yr -5.2%* -18.7% 9.6% 78.36%
5 Yr 4.1%* -1.8% 14.1% 87.28%
10 Yr 4.8%* -0.4% 9.5% 51.13%

* Annualized

Total Return Ranking - Calendar

Period JOHIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% 1.8% 28.6% 27.23%
2022 -32.4% -44.4% -11.0% 88.72%
2021 9.2% -20.6% 20.5% 43.77%
2020 29.7% -4.9% 97.1% 25.91%
2019 19.0% 0.5% 45.3% 98.77%

NAV & Total Return History


JOHIX - Holdings

Concentration Analysis

JOHIX Category Low Category High JOHIX % Rank
Net Assets 5.51 B 191 K 137 B 26.21%
Number of Holdings 43 4 1799 80.41%
Net Assets in Top 10 1.44 B 65.4 K 36.5 B 33.08%
Weighting of Top 10 27.14% 12.7% 100.2% 68.19%

Top 10 Holdings

  1. Zealand Pharma As DKK1 2.91%
  2. SK Hynix Inc. KRW5000 2.83%
  3. DISCO Corp. NPV 2.76%
  4. Japan Exchange Group Inc NPV 2.72%
  5. CRH PLC ORD EUR 0.32 (DI) 2.70%
  6. Ferguson PLC ORD GBP0.10 2.67%
  7. EQT AB NPV 2.67%
  8. Novo Nordisk A/S SER'B'DKK0.1 2.64%
  9. NEC Corp. NPV 2.64%
  10. Hitachi Ltd. NPV 2.61%

Asset Allocation

Weighting Return Low Return High JOHIX % Rank
Stocks
98.31% 87.07% 104.45% 37.15%
Cash
1.69% 0.00% 16.26% 52.93%
Preferred Stocks
0.00% 0.00% 4.57% 85.24%
Other
0.00% -0.33% 2.14% 80.41%
Convertible Bonds
0.00% 0.00% 2.45% 80.10%
Bonds
0.00% 0.00% 0.07% 79.64%

Stock Sector Breakdown

Weighting Return Low Return High JOHIX % Rank
Technology
22.64% 1.51% 38.21% 17.60%
Basic Materials
16.52% 0.00% 23.15% 3.83%
Financial Services
15.81% 0.00% 38.62% 42.60%
Healthcare
15.66% 1.36% 29.58% 41.58%
Industrials
11.32% 0.68% 31.28% 78.57%
Consumer Defense
7.12% 0.00% 25.77% 60.71%
Consumer Cyclical
6.27% 0.00% 46.28% 89.29%
Utilities
2.37% 0.00% 9.05% 17.09%
Energy
2.29% 0.00% 24.97% 41.07%
Real Estate
0.00% 0.00% 6.64% 90.56%
Communication Services
0.00% 0.00% 41.13% 96.43%

Stock Geographic Breakdown

Weighting Return Low Return High JOHIX % Rank
Non US
87.46% 0.00% 100.08% 31.81%
US
10.85% 0.00% 100.16% 58.52%

JOHIX - Expenses

Operational Fees

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 13.07% 56.52%
Management Fee 0.89% 0.00% 1.50% 89.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JOHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.34% 7.00% 149.00% 80.64%

JOHIX - Distributions

Dividend Yield Analysis

JOHIX Category Low Category High JOHIX % Rank
Dividend Yield 1.84% 0.00% 12.70% 21.94%

Dividend Distribution Analysis

JOHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JOHIX Category Low Category High JOHIX % Rank
Net Income Ratio 0.57% -1.69% 3.16% 34.19%

Capital Gain Distribution Analysis

JOHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JOHIX - Fund Manager Analysis

Managers

Nudgem Richyal


Start Date

Tenure

Tenure Rank

Jul 29, 2009

12.85

12.9%

Nudgem Richyal is a Senior Fund Manager working closely with Christopher Lees, Senior Fund Manager; in the management of JOHCM's Global Select and International Select Equity Strategies.  Additionally, Nudgem is the Senior Fund Manager for the Global Sharia Compliant Equity Strategy. Prior to joining JOHCM, Nudgem was an Investment Director within the Global Equity Group of Baring Asset Management (working closely with Christopher since July 2001) and Investment Manager of one of the largest Latin American funds in London. Further responsibilities included the construction of a soft commodities portfolio and the development of global sector strategies. He previously worked at Hill Samuel Asset Management in London. Nudgem is a CFA Charterholder and holds a first class BSc (Hons) in Chemistry from the University of Manchester.

Christopher Lees


Start Date

Tenure

Tenure Rank

Jul 29, 2009

12.85

12.9%

Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, he held positions as Senior Portfolio Manager (US Equity team) in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, Europe and Asia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.67 20.01