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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.92

$83.8 M

0.00%

0.98%

Vitals

YTD Return

-20.8%

1 yr return

-5.2%

3 Yr Avg Return

6.3%

5 Yr Avg Return

N/A

Net Assets

$83.8 M

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$9.0
$8.92
$11.69

Expenses

OPERATING FEES

Expense Ratio 0.98%

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

Investment Style

Global Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.92

$83.8 M

0.00%

0.98%

JOIIX - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JOHCM Global Income Builder Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giorgio Caputo

Fund Description

The fund seeks to achieve its investment objective by applying a bottom-up, long-term global value investing philosophy across a broad range of asset classes. It normally will invest in a wide range of income-producing equity securities of U.S. and non-U.S. companies, including common stocks that offer attractive dividend yields. The fund also normally will invest in a wide range of fixed income instruments from markets in the United States and multiple countries around the world.


JOIIX - Performance

Return Ranking - Trailing

Period JOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -23.7% 16.4% 50.00%
1 Yr -5.2% -8.9% 48.3% 42.27%
3 Yr 6.3%* -2.2% 16.4% 57.24%
5 Yr N/A* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period JOIIX Return Category Return Low Category Return High Rank in Category (%)
2021 6.8% -40.8% 20.6% 32.37%
2020 1.2% -21.0% 24.5% 64.46%
2019 N/A -24.2% 27.8% N/A
2018 N/A -23.1% 11.7% N/A
2017 N/A -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period JOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -23.7% 16.4% 48.93%
1 Yr -5.2% -12.8% 48.3% 39.62%
3 Yr 6.3%* -3.4% 16.4% 52.84%
5 Yr N/A* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JOIIX Return Category Return Low Category Return High Rank in Category (%)
2021 6.8% -40.8% 20.6% 32.37%
2020 1.2% -21.0% 24.5% 64.46%
2019 N/A -24.2% 27.8% N/A
2018 N/A -23.1% 11.7% N/A
2017 N/A -2.9% 23.1% N/A

NAV & Total Return History


JOIIX - Holdings

Concentration Analysis

JOIIX Category Low Category High JOIIX % Rank
Net Assets 83.8 M 1.12 M 110 B 81.21%
Number of Holdings 122 2 10961 66.60%
Net Assets in Top 10 16.6 M -31.7 M 22 B 85.18%
Weighting of Top 10 18.84% 10.8% 100.0% 80.04%

Top 10 Holdings

  1. Northern Institutional Treasury Premier 4.54%
  2. United States Treasury Notes 0.5% 2.21%
  3. B.A.T. International Finance p.l.c. 3.95% 2.03%
  4. Microsoft Corp 1.99%
  5. Crown Castle International Corp 1.79%
  6. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% 1.78%
  7. Williams Companies Inc 1.70%
  8. United States Treasury Notes 2.5% 1.62%
  9. Alphabet Inc Class C 1.61%
  10. Nestle SA 1.55%

Asset Allocation

Weighting Return Low Return High JOIIX % Rank
Stocks
64.62% -45.72% 98.42% 43.84%
Bonds
18.81% -39.76% 93.84% 62.00%
Cash
6.75% -97.12% 185.58% 39.04%
Convertible Bonds
6.00% 0.00% 25.49% 5.85%
Other
2.81% -1.25% 197.12% 26.72%
Preferred Stocks
1.00% -0.03% 14.00% 13.36%

Stock Sector Breakdown

Weighting Return Low Return High JOIIX % Rank
Technology
18.07% 0.00% 39.48% 35.67%
Real Estate
12.52% 0.00% 90.14% 22.08%
Communication Services
10.93% 0.00% 28.59% 7.22%
Energy
10.76% 0.00% 38.61% 22.93%
Healthcare
10.66% 0.00% 30.30% 55.41%
Consumer Defense
9.17% 0.00% 31.85% 19.75%
Financial Services
8.64% 0.00% 30.34% 78.77%
Basic Materials
8.41% 0.00% 60.23% 20.81%
Industrials
4.06% 0.09% 32.39% 95.97%
Utilities
3.83% 0.00% 40.29% 41.19%
Consumer Cyclical
2.94% 0.00% 20.84% 84.08%

Stock Geographic Breakdown

Weighting Return Low Return High JOIIX % Rank
Non US
34.69% -46.69% 57.06% 17.95%
US
29.93% -4.82% 95.75% 69.31%

Bond Sector Breakdown

Weighting Return Low Return High JOIIX % Rank
Corporate
77.53% 0.00% 99.90% 8.56%
Cash & Equivalents
20.73% 0.10% 100.00% 40.29%
Securitized
1.74% 0.00% 83.28% 63.88%
Derivative
0.00% 0.00% 41.88% 64.93%
Municipal
0.00% 0.00% 31.28% 56.37%
Government
0.00% 0.00% 98.64% 93.11%

Bond Geographic Breakdown

Weighting Return Low Return High JOIIX % Rank
US
16.56% -177.12% 87.76% 39.46%
Non US
2.25% -39.00% 137.36% 70.77%

JOIIX - Expenses

Operational Fees

JOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.16% 2.71% 57.20%
Management Fee 0.67% 0.00% 1.70% 47.97%
12b-1 Fee 0.25% 0.00% 1.00% 29.88%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

JOIIX 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

JOIIX 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.

JOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.03% 0.00% 441.00% 70.10%

JOIIX - Distributions

Dividend Yield Analysis

JOIIX Category Low Category High JOIIX % Rank
Dividend Yield 0.00% 0.00% 10.92% 53.64%

Dividend Distribution Analysis

JOIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JOIIX Category Low Category High JOIIX % Rank
Net Income Ratio 2.73% -5.20% 6.33% 19.17%

Capital Gain Distribution Analysis

JOIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JOIIX - 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