JOHCM Global Income Builder Advisor
Name
As of 05/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.3%
1 yr return
-5.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
-0.2%
Net Assets
$83.8 M
Holdings in Top 10
18.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 92.03%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JOFIX - Profile
Distributions
- YTD Total Return 1.3%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJOHCM Global Income Builder Fund
-
Fund Family NameJOHCM Funds
-
Inception DateNov 29, 2017
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGiorgio Caputo
Fund Description
JOFIX - Performance
Return Ranking - Trailing
Period | JOFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -23.7% | 16.4% | 49.79% |
1 Yr | -5.6% | -8.9% | 48.3% | 41.85% |
3 Yr | 0.1%* | -2.2% | 16.4% | 58.80% |
5 Yr | -0.2%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | JOFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.8% | -40.8% | 20.6% | 32.15% |
2022 | 3.4% | -21.0% | 24.5% | 63.55% |
2021 | 0.4% | -24.2% | 27.8% | 26.87% |
2020 | 3.5% | -23.1% | 11.7% | 22.89% |
2019 | -1.9% | -100.0% | 20.6% | N/A |
Total Return Ranking - Trailing
Period | JOFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.3% | -23.7% | 16.4% | 48.71% |
1 Yr | -5.6% | -12.8% | 48.3% | 38.98% |
3 Yr | 0.1%* | -3.4% | 16.4% | 54.37% |
5 Yr | -0.2%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JOFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.8% | -40.8% | 20.6% | 32.15% |
2022 | 3.4% | -21.0% | 24.5% | 63.55% |
2021 | 0.4% | -24.2% | 27.8% | 26.87% |
2020 | 3.5% | -23.1% | 11.7% | 45.91% |
2019 | -1.9% | -2.9% | 23.1% | N/A |
NAV & Total Return History
JOFIX - Holdings
Concentration Analysis
JOFIX | Category Low | Category High | JOFIX % Rank | |
---|---|---|---|---|
Net Assets | 83.8 M | 1.12 M | 110 B | 80.99% |
Number of Holdings | 122 | 2 | 10961 | 66.39% |
Net Assets in Top 10 | 16.6 M | -31.7 M | 22 B | 84.97% |
Weighting of Top 10 | 18.84% | 10.8% | 100.0% | 79.82% |
Top 10 Holdings
- Northern Institutional Treasury Premier 4.54%
- United States Treasury Notes 0.5% 2.21%
- B.A.T. International Finance p.l.c. 3.95% 2.03%
- Microsoft Corp 1.99%
- Crown Castle International Corp 1.79%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% 1.78%
- Williams Companies Inc 1.70%
- United States Treasury Notes 2.5% 1.62%
- Alphabet Inc Class C 1.61%
- Nestle SA 1.55%
Asset Allocation
Weighting | Return Low | Return High | JOFIX % Rank | |
---|---|---|---|---|
Stocks | 64.62% | -45.72% | 98.42% | 43.63% |
Bonds | 18.81% | -39.76% | 93.84% | 61.80% |
Cash | 6.75% | -97.12% | 185.58% | 38.83% |
Convertible Bonds | 6.00% | 0.00% | 25.49% | 5.64% |
Other | 2.81% | -1.25% | 197.12% | 26.51% |
Preferred Stocks | 1.00% | -0.03% | 14.00% | 13.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JOFIX % Rank | |
---|---|---|---|---|
Technology | 18.07% | 0.00% | 39.48% | 35.46% |
Real Estate | 12.52% | 0.00% | 90.14% | 21.87% |
Communication Services | 10.93% | 0.00% | 28.59% | 7.01% |
Energy | 10.76% | 0.00% | 38.61% | 22.72% |
Healthcare | 10.66% | 0.00% | 30.30% | 55.20% |
Consumer Defense | 9.17% | 0.00% | 31.85% | 19.53% |
Financial Services | 8.64% | 0.00% | 30.34% | 78.56% |
Basic Materials | 8.41% | 0.00% | 60.23% | 20.59% |
Industrials | 4.06% | 0.09% | 32.39% | 95.75% |
Utilities | 3.83% | 0.00% | 40.29% | 40.98% |
Consumer Cyclical | 2.94% | 0.00% | 20.84% | 83.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JOFIX % Rank | |
---|---|---|---|---|
Non US | 34.69% | -46.69% | 57.06% | 17.75% |
US | 29.93% | -4.82% | 95.75% | 69.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JOFIX % Rank | |
---|---|---|---|---|
Corporate | 77.53% | 0.00% | 99.90% | 8.35% |
Cash & Equivalents | 20.73% | 0.10% | 100.00% | 40.08% |
Securitized | 1.74% | 0.00% | 83.28% | 63.67% |
Derivative | 0.00% | 0.00% | 41.88% | 64.72% |
Municipal | 0.00% | 0.00% | 31.28% | 56.16% |
Government | 0.00% | 0.00% | 98.64% | 92.90% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JOFIX % Rank | |
---|---|---|---|---|
US | 16.56% | -177.12% | 87.76% | 39.25% |
Non US | 2.25% | -39.00% | 137.36% | 70.56% |
JOFIX - Expenses
Operational Fees
JOFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.16% | 2.71% | 75.99% |
Management Fee | 0.67% | 0.00% | 1.70% | 47.75% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 12.75% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
JOFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JOFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JOFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 92.03% | 0.00% | 441.00% | 69.86% |
JOFIX - Distributions
Dividend Yield Analysis
JOFIX | Category Low | Category High | JOFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.92% | 53.43% |
Dividend Distribution Analysis
JOFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JOFIX | Category Low | Category High | JOFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.86% | -5.20% | 6.33% | 16.12% |
Capital Gain Distribution Analysis
JOFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.026 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.013 | OrdinaryDividend |
Jun 30, 2022 | $0.023 | OrdinaryDividend |
May 31, 2022 | $0.054 | OrdinaryDividend |
Apr 29, 2022 | $0.031 | OrdinaryDividend |
Mar 31, 2022 | $0.033 | OrdinaryDividend |
Feb 28, 2022 | $0.009 | OrdinaryDividend |
Jan 31, 2022 | $0.014 | OrdinaryDividend |
Dec 31, 2021 | $0.086 | OrdinaryDividend |
Nov 30, 2021 | $0.024 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.032 | OrdinaryDividend |
Aug 31, 2021 | $0.010 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.021 | OrdinaryDividend |
May 28, 2021 | $0.063 | OrdinaryDividend |
Apr 30, 2021 | $0.025 | OrdinaryDividend |
Mar 31, 2021 | $0.037 | OrdinaryDividend |
Feb 26, 2021 | $0.024 | OrdinaryDividend |
Jan 29, 2021 | $0.025 | OrdinaryDividend |
Dec 31, 2020 | $0.067 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.022 | OrdinaryDividend |
Aug 31, 2020 | $0.016 | OrdinaryDividend |
Jul 31, 2020 | $0.017 | OrdinaryDividend |
Jun 30, 2020 | $0.009 | OrdinaryDividend |
May 29, 2020 | $0.039 | OrdinaryDividend |
Apr 30, 2020 | $0.010 | OrdinaryDividend |
Mar 31, 2020 | $0.026 | OrdinaryDividend |
Feb 28, 2020 | $0.018 | OrdinaryDividend |
Jan 31, 2020 | $0.015 | OrdinaryDividend |
Dec 31, 2019 | $0.044 | OrdinaryDividend |
Nov 29, 2019 | $0.015 | OrdinaryDividend |
Oct 31, 2019 | $0.015 | OrdinaryDividend |
Sep 30, 2019 | $0.022 | OrdinaryDividend |
Aug 30, 2019 | $0.024 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
JOFIX - Fund Manager Analysis
Managers
Giorgio Caputo
Start Date
Tenure
Tenure Rank
Nov 29, 2017
4.5
4.5%
Giorgio Caputo joined JOHCM in August 2017. Giorgio is a Senior Fund Manager and Head of JOHCM's Multi-Asset Value team. Prior to joining JOHCM, he was most recently a Portfolio Manager and Senior Analyst with First Eagle Investment Management. Giorgio joined First Eagle in September 2009 as a Research Analyst and member of the firm’s Global Value Team. Prior to First Eagle, Giorgio was a Managing Director and Industry Generalist Investment Analyst at JANA Partners LLC, and an Investment Banking Associate at Credit Suisse First Boston. Before graduate school, he was a Quantitative Strategist and the Interest Rate Trader for the Equity Derivatives Group at Lehman Brothers. He has a BS in Operations Research, with minors in German Literature, Italian Literature and Applied and Computational Mathematics, from Princeton University, as well as an MBA in Finance with Honours from Columbia Business School. Giorgio speaks fluent German and Italian.
Robert Hordon
Start Date
Tenure
Tenure Rank
Nov 29, 2017
4.5
4.5%
Robert Hordon joined JOHCM in October 2017. Robert is a Senior Fund Manager for JOHCM's Multi Asset Value team. Prior to joining JOHCM, he was most recently a Portfolio Manager and Senior Analyst with First Eagle Investment Management where he co-managed the First Eagle Global Income Builder Fund and the First Eagle Amundi Income Builder Fund. Robert joined First Eagle in 2001 as a Risk Arbitrage Analyst, moving to the firm’s Global Value team in 2008 as a Research Analyst. Before graduate school, he was an Equity Research Analyst with Credit Suisse First Boston. Robert holds a BA in Politics from Princeton University and an MBA from Columbia Business School. He also holds the Chartered Financial Analyst (CFA) designation.
Adam Gittes
Start Date
Tenure
Tenure Rank
Nov 23, 2020
1.52
1.5%
Adam is a Senior Fund Manager and Head of Credit for JOHCM’s Multi Asset Value team. He was most recently employed as a Senior Investment Professional at Piney Lake Capital, a hedge fund, where he focused on private credit and special situations credit investing. Prior to Piney Lake, Adam was a Portfolio Manager at TOMS Capital. Before TOMS Capital, he was a Vice President at BlackRock Kelso Capital. While there, he worked on the formation of the firm’s liquid credit business. Prior to BlackRock Kelso Capital, Adam was a senior analyst at RockView, a credit and event driven hedge fund. While at RockView he researched and initiated investments across the capital structure while focusing on fundamental value in unfollowed, misunderstood, and complicated securities. Adam began his career in 2001 in the Mergers and Acquisitions group at Credit Suisse First Boston.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |