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JOHCM International Small Cap Equity Fund Class I (JOISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.86-0.01 (-0.07%)
At close: 8:01PM EDT
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Previous Close13.87
YTD Return6.62%
Expense Ratio (net)1.31%
CategoryForeign Small/Mid Blend
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets38.21M
Beta (5Y Monthly)1.12
Yield0.14%
5y Average ReturnN/A
Holdings Turnover24.72%
Last Dividend0.02
Average for CategoryN/A
Inception DateDec 31, 2013
  • Business Wire

    Tyler Technologies Named to Washington Post’s Top Workplaces List for 2021

    HERNDON, Va., Jun 22, 2021--Tyler Technologies announced today that its Herndon, Virginia, office has been recognized by the Washington Post as a top workplace for 2021.

  • PR Newswire

    SafeGraph Announces Official Partnership with Tyler Technologies

    SafeGraph, a data company that specializes in providing high quality data on places, has announced today an official partnership with Tyler Technologies, the largest provider of integrated software and technology services to the public sector. Through this partnership, SafeGraph will make their points of interest (POIs) and foot traffic data available through the Tyler Recovery Insights solution for municipal and state governments.

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