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    JOHCM International Small Cap Eq II (JOSAX)

    9.75 Up 0.02(0.21%) Dec 17
    Prev Close:9.73
    YTD Return*:-3.93%
    Net Assets*:96.17M
    Yield*:0.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JOSAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    033931.75-2.32
    VCNYF1.724.34
    FBDHF.IR1.69-45.93
    LPKFF.DE1.671.49
    2005301.6553.19

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:96.17M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.49%

    Performance & Risk

    YTD Return:-3.93%
    5y Avg Return:N/A
    Rank in Category (ytd):52
    % Rank in Category (ytd):59.77%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities such as common stocks, preferred stock, rights and warrants issued by small companies that are based outside the United States, including companies in emerging and frontier as well as in developed markets. It may also invest up to 20% of the value of its assets in fixed income securities. Under normal circumstances, the fund will hold 70-80 investments across 12 countries. View More
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