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JOPSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM International Opps Institutional (JOPSX) Ownership - Who owns JOHCM International Opps Institutional?

The investment seeks to achieve long-term risk-adjusted total return by investing in a portfolio of international equity securities... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.50
Min. Initial Investment
100000.00
Fund Existence
over 8 years
Turnover
44.16
Front Load
N/A
Net Assets
80810740.00
Manager Tenure
N/A

Fundamentals

JOPSX
Net Assets
80.8M
Fund Existence
over 8 years
Turnover
44.16
Total Expense Ratio
0.50
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.20
Assets in Top Ten Holdings
3.11M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
80.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
68.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.49%
Gain YTD
11.092
Annual Yield % from dividends
1.99
Returns for 1 year
6.87
Returns for 3 years
38.29
Returns for 5 years
64.84
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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