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JOHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM International Select Institutional (JOHIX) Ownership - Who owns JOHCM International Select Institutional?

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
0.98
Min. Initial Investment
100000.00
Fund Existence
about 16 years
Turnover
77.73
Front Load
N/A
Net Assets
2971298600.00
Manager Tenure
N/A

Fundamentals

JOHIX
Net Assets
2.97B
Fund Existence
about 16 years
Turnover
77.73
Total Expense Ratio
0.98
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
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
2.73B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.15%
Gain YTD
15.418
Annual Yield % from dividends
1.51
Returns for 1 year
17.11
Returns for 3 years
31.07
Returns for 5 years
3.84
Returns for 10 years
47.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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