Johcm International Select Fund Institutional Shares (JOHIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family JOHCM Funds

Fund Style Large Growth

ISIN US46653M8495

CUSIP 00770G847

Inception Date 2009-07-29

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $12.85 Billion

Share Class Net Assets $12.08 Billion

Expense Ratio 0.95%

Expense Ratio Date 2021-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.53%

1-Year Return 28.44%

3-Year Return 13.23%

5-Year Return 1.88%

NAV $29.06

Previous Close Price $29.06

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JOHCM International Select Fund Institutional Shares

The fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of companies located outside the United States. Typically, it invests in a number of different countries, including emerging markets. The fund may invest in companies of any size, including small- and mid capitalization companies, in order to achieve its objective.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39212.40%

Giant 30.66%

Large 47.46%

Medium 19.78%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.39%

Cash-Flow Growth % -7.39%

Dividend Yield % 2.00%

Historical Earnings % 10.64%

Long-Term Earnings % 11.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.70%	0.87%	0.17%	1.93%	0.00%
Non US Stock	95.42%	95.42%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	3.88%	3.88%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Zealand Pharma As DKK1	3.30%	-	-
NEC Corp. NPV	2.76%	-	-
Hitachi Ltd. NPV	3.17%	-	-
Novo Nordisk A/S SER'B'DKK0.1	3.15%	-	-
Recruit Holdings Co Ltd. NPV	3.08%	-	-
FUJIFILM Holdings Corp. NPV	3.01%	-	-
SK Hynix Inc. KRW5000	3.00%	-	-
Schneider Electric SE EUR4.00	2.85%	-	-
DISCO Corp. NPV	2.83%	-	-
ORIX Corp. NPV	2.54%	-	-
Euronext N.V. EUR1.60	2.64%	-	-
SAP SE ORD NPV	2.63%	-	-
Sea Ltd. ADS EACH REP ONE CL A SHS	2.61%	-	-
Danone SA EUR0.25	2.21%	-	-
Deutsche Boerse AG NPV(REGD)	2.58%	-	-
Prosus NV EUR0.05 (N SHARES)	2.58%	-	-
Sony Group Corp. NPV	2.57%	-	-
Roche Holding AG GENUSSCHEINE NPV	2.53%	-	-
UCB SA NPV	2.38%	-	-
IHI Corp. NPV	2.37%	-	-
Wheaton Precious Metals Corporation COM NPV	2.28%	-	-
E.ON SE NPV	2.19%	-	-
Siemens Energy AG NPV	2.19%	-	-
Standard Chartered PLC ORD USD0.50	2.18%	-	-
Sandvik AB NPV	2.18%	-	-
Centrica PLC ORD GBP0.061728395	2.17%	-	-
DBS Group Holdings Ltd. NPV	2.15%	-	-

See the full breakdown of JOHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.18%	95.22%	100.00%	0.00%
Bond Sector	Corporate	6.18%	0.93%	0.00%	0.00%
Bond Sector	Derivative	6.18%	0.68%	0.00%	0.00%
Bond Sector	Government	6.18%	0.76%	0.00%	0.00%
Bond Sector	Municipal	6.18%	2.40%	0.00%	0.00%
Bond Sector	Securitized	6.18%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.57%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	3.30%	11.11%	0.00%	10.31%
Cyclical	Financial Services	28.33%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	4.00%	5.66%	0.00%	4.52%
Defensive	Healthcare	12.40%	9.75%	0.00%	10.04%
Defensive	Utilities	6.18%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.79%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	21.63%	21.98%	0.00%	20.02%
Sensitive	Technology	9.79%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	1.93%	2.07%
Americas	North America	11.67%	12.36%	9.56%
Greater Asia	Asia Developed	9.40%	7.60%	14.65%
Greater Asia	Asia Emerging	7.05%	-	15.07%
Greater Asia	Australasia	1.15%	2.12%	3.60%
Greater Asia	Japan	13.65%	23.27%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	38.48%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	14.24%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.390	$0.390	USD	-	-	-	-
2023-12-13	$0.440	$0.440	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.335	$0.335	USD	-	2022-12-13	2022-12-14	Annual
2021-12-15	$0.298	$0.298	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-16	$0.105	$0.105	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-18	$0.228	$0.228	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-18	$0.307	$0.307	USD	2018-12-18	2018-12-17	2018-12-18	Annual
2017-12-19	$0.265	$0.265	USD	2017-12-19	2017-12-18	2017-12-19	Annual
2016-12-20	$0.132	$0.132	USD	2016-12-20	2016-12-19	2016-12-20	Annual
2015-12-18	$0.066	$0.066	USD	2015-12-18	2015-12-17	2015-12-18	Annual
2014-12-30	$0.138	$0.138	USD	2014-12-30	2014-12-29	2014-12-30	Other
2013-12-27	$0.067	$0.067	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2012-12-27	$0.079	$0.079	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-27	$0.090	$0.090	USD	-	2011-12-23	2011-12-27	Other
2010-12-28	$0.070	$0.070	USD	-	2010-12-27	2010-12-28	Other

JOHCM International Select Fund Institutional Shares NMFQS:JOHIX