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    JOHCM International Select I (JOHIX)

    20.15 Down 0.06(0.30%) Aug 3
    Prev Close:20.15
    YTD Return*:8.34%
    Net Assets*:3.14B
    Yield*:0.66%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JOHIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VRX.TO3.34N/A
    GWLLF3.30N/A
    NCMGF.AX3.27N/A
    OMRNF3.19N/A
    RHHVF3.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.14B
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:8.34%
    5y Avg Return:16.54%
    Rank in Category (ytd):21
    % Rank in Category (ytd):6.05%
    Beta (3y):0.80
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The fund primarily invests in equity securities of companies headquartered outside the United States, including those in emerging market countries. It may invest in foreign companies of any size, including small and mid-capitalization companies, in order to achieve its objective. View More
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