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Trending ETFs

Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.84

$38.2 M

0.24%

$0.03

1.21%

Vitals

YTD Return

6.6%

1 yr return

40.2%

3 Yr Avg Return

5.5%

5 Yr Avg Return

9.5%

Net Assets

$38.2 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

$13.9
$10.36
$14.10

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.72%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.84

$38.2 M

0.24%

$0.03

1.21%

JOSMX - Profile

Distributions

  • YTD Total Return 6.6%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JOHCM International Small Cap Equity Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Oct 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cresci

Fund Description


JOSMX - Performance

Return Ranking - Trailing

Period JOSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% 5.6% 17.9% 97.96%
1 Yr 40.2% 26.3% 63.7% 77.55%
3 Yr 5.5%* -3.0% 12.7% 89.13%
5 Yr 9.5%* 3.9% 13.9% 89.16%
10 Yr N/A* 4.4% 10.1% N/A

* Annualized

Return Ranking - Calendar

Period JOSMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -11.5% 32.1% 43.88%
2022 17.0% 5.6% 25.4% 80.90%
2021 -22.4% -32.5% -0.8% 39.08%
2020 26.4% 0.1% 35.3% 61.54%
2019 5.2% -11.6% 6.5% 9.46%

Total Return Ranking - Trailing

Period JOSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% 5.6% 17.9% 97.96%
1 Yr 40.2% 26.3% 63.7% 67.35%
3 Yr 5.5%* -4.0% 12.7% 85.87%
5 Yr 9.5%* 3.5% 13.9% 84.34%
10 Yr N/A* 4.4% 10.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JOSMX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -11.5% 32.1% 43.88%
2022 17.0% 5.6% 25.4% 80.90%
2021 -17.4% -30.7% -0.8% 10.34%
2020 26.4% 0.1% 38.4% 88.46%
2019 6.6% -6.5% 9.3% 14.86%

NAV & Total Return History


JOSMX - Holdings

Concentration Analysis

JOSMX Category Low Category High JOSMX % Rank
Net Assets 38.2 M 1.2 M 13.7 B 91.09%
Number of Holdings 78 2 4278 87.76%
Net Assets in Top 10 11.3 M 2.44 M 384 M 87.76%
Weighting of Top 10 16.71% 2.4% 67.0% 39.58%

Top 10 Holdings

  1. SK Materials Co Ltd 2.43%
  2. SK Materials Co Ltd 2.43%
  3. SK Materials Co Ltd 2.43%
  4. SK Materials Co Ltd 2.43%
  5. SK Materials Co Ltd 2.43%
  6. SK Materials Co Ltd 2.43%
  7. SK Materials Co Ltd 2.43%
  8. SK Materials Co Ltd 2.43%
  9. SK Materials Co Ltd 2.43%
  10. SK Materials Co Ltd 2.43%

Asset Allocation

Weighting Return Low Return High JOSMX % Rank
Stocks
98.32% 0.00% 100.00% 67.68%
Cash
1.68% 0.00% 19.81% 32.65%
Preferred Stocks
0.00% 0.00% 0.08% 58.16%
Other
0.00% -0.03% 1.71% 70.41%
Convertible Bonds
0.00% 0.00% 0.00% 54.08%
Bonds
0.00% 0.00% 93.04% 66.67%

JOSMX - Expenses

Operational Fees

JOSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.10% 2.36% 47.00%
Management Fee 1.05% 0.08% 1.05% 99.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

JOSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JOSMX 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.

JOSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.72% 6.00% 149.00% 26.53%

JOSMX - Distributions

Dividend Yield Analysis

JOSMX Category Low Category High JOSMX % Rank
Dividend Yield 0.24% 0.00% 0.25% 54.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JOSMX Category Low Category High JOSMX % Rank
Net Income Ratio 0.24% -0.96% 8.74% 80.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JOSMX - Fund Manager Analysis

Managers

Robert Cresci


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

Robert Cresci is the Senior Fund Manager of the International Small Companies strategy. Robert began his career in 1985 in New York as an Analyst first for Robert Fleming, then Mercury Asset Management and finally Vontobel, where he became a Portfolio Manager in 1993. In 1997, he moved to London to become a Senior Portfolio Manager with Sagitta Asset Management to initiate and manage an International Small Companies equity strategy. After the acquisition of Sagitta, Robert founded Arethusa Asset Management before joining Harding Loevner in 2006. Throughout his career, Robert has been focused on small and mid-cap stock investing using a fundamental investment approach. He is a 1985 graduate of Boston College with a degree in Mathematics, and received his MBA in Finance from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 20.84 6.77 17.51