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JOHAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM International Select Investor (JOHAX) Ownership - Who owns JOHCM International Select Investor?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.21
Min. Initial Investment
N/A
Fund Existence
about 15 years
Turnover
77.73
Front Load
N/A
Net Assets
3476934100.00
Manager Tenure
N/A

Fundamentals

JOHAX
Net Assets
3.48B
Fund Existence
about 15 years
Turnover
77.73
Total Expense Ratio
1.21
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
1.4B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
375M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
121.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.78%
Gain YTD
1.790
Annual Yield % from dividends
1.42
Returns for 1 year
-4.40
Returns for 3 years
-6.28
Returns for 5 years
25.54
Returns for 10 years
22.13
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published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A