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JOHCM International Select II Fund (JOHAX)

Fund performance review and position details on JOHCM International Select II Fund (JOHAX)

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JOHCM International Select II Fund (JOHAX) HighlightJOHCM International Select II Fund (JOHAX) Fund Summary

JOHCM International Select II Fund (JOHAX) statistics as of May 30, 2016

Category: Foreign Large Growth
Fund Family: JOHCM Funds
Net Asset: $3.56B
Yield: 0.15%
Year-to-Date Return: 2.19%
Morningstar rating: 5

 

JOHCM International Select II Fund (JOHAX) CostJOHCM International Select II Fund (JOHAX) Cost

JOHCM International Select II Fund (JOHAX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Foreign Large Growth average): 1.30% (1.30%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 50.86%

 

JOHCM International Select II Fund (JOHAX) PerformanceJOHCM International Select II Fund (JOHAX) Performance

Most current JOHCM International Select II Fund (JOHAX) Performance

1-month Performance (Foreign Large Growth category median performance): -1.09% (0.62%)
3-month Performance (Foreign Large Growth category median performance): 4.35% (8.35%)
1 Year Performance (Foreign Large Growth category median performance): -15.16% (-7.92%)
3 Year Performance (Foreign Large Growth category median performance): 6.89% (2.71%)
5 Year Performance (Foreign Large Growth category median performance): 5.85% (2.51%)
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Foreign Large Growth category average): 6.63 (2.16)
3 year Beta (Foreign Large Growth category average): 0.76 (0.87)
3 year Sharpe Ratio: 0.58
3 year Treynor: 9.01

JOHCM International Select II Fund (JOHAX) topholdingTop Stock Holdings in JOHCM International Select II Fund (JOHAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
DAIICHI SANKYO CO LT2.56%0.00%
GEA Group AG2.54%0.00%
Henkel AG & Co KGaA2.48%0.00%
KDDI CORP2.47%0.00%
Grifols SA2.45%0.00%
SAP SE2.43%0.00%
Gamesa Corporacion Tecnologica SA2.43%0.00%
Deutsche Boerse AG2.42%0.00%
CYBER AGT INC TOKYO2.41%0.00%
adidas AG2.41%0.00%
*Note: The price change will reset to 0 after the midnight

 

JOHCM International Select II Fund (JOHAX) Portfolio AllocationJOHCM International Select II Fund (JOHAX) Fund Portfolio Allocation

JOHCM International Select II Fund (JOHAX) Fund Portfolio Allocation data as of 03/2016

Stock92.71%
Bond0%
Cash7.29%
Other0%

 

JOHCM International Select II Fund (JOHAX) CompareCompare with other Foreign Large Growth category mutual funds

Below are some additional Foreign Large Growth mutual funds generated out of our database

Fund1 Year3 year5 year
JOHCM International Select II-15.166.895.85
Fidelity Series International Growth F (FFIGX)-4.945.284.99 Compare
Invesco International Growth R5 (AIEVX)-6.914.253.48 Compare
Fidelity Advisor Diversified Intl A (FDVAX)-7.475.174.27 Compare

See top fund managers for Foreign Large Growth Category Funds

 

JOHCM International Select II Fund (JOHAX) PerformanceOther Financial Data Web Sites on JOHCM International Select II Fund (JOHAX)

Addition research sites for JOHCM International Select II Fund (JOHAX)

 

JOHCM International Select II Fund (JOHAX) Related ResourcesSee more information on JOHCM International Select II (JOHAX) Fund

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