The fund invests, under normal conditions, at least 80% of its assets in equity securities of companies listed in, or whose principal business activities are located in, emerging markets. It may invest in emerging market companies of any size, including small- and mid-capitalization companies in order to achieve its objective. The fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It may invest in participatory notes.

Nasdaq

JOEMX

The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries.

JOGIX

The fund invests, under normal market conditions, primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. The fund may invest in foreign companies of any size, including small- and mid-capitalization companies, in order to achieve its objective. Equity securities include common and preferred stocks, rights and warrants.

JOHIX

The fund invests at least 80% of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may also obtain exposure to equity securities indirectly through depositary receipts, ETFs and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.

JOMMX

The fund invests primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. It may invest in foreign companies of any size, including small- and mid-capitalization companies, in order to achieve its objective. Equity securities include common and preferred stocks, rights and warrants. The fund may also invest in equity related instruments, such as equity linked notes and participatory notes, all of which derive their value from equities.

JOPSX

The fund primarily invests in high yield fixed income securities, commonly referred to as "junk bonds," including corporate debt, with a focus on U.S. dollar denominated securities across companies of various sizes.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
JOEMX	JOHCM Emerging Markets Opportunities Fund	Emerging Markets Diversified	Nov 19, 2012	1.02%	8.01%	2.99%	1.63%
JOGIX	JOHCM Global Select Fund	Global Equities	Mar 20, 2013	0.98%	17.27%	7.13%	9.08%
JOHIX	JOHCM International Select Fund	Foreign Large Cap Equities	Jul 28, 2009	0.98%	8.46%	5.35%	1.75%
JOMMX	JOHCM Emerging Markets Small Mid Cap Equity Fund	Emerging Markets Diversified	Dec 16, 2014	1.49%	11.76%	—	0.84%
JOPSX	JOHCM International Opportunities Fund	Foreign Large Cap Equities	Sep 29, 2016	0.88%	12.77%	—	0.54%
TSWHX	TSW High Yield Bond Fund	High Yield Bonds	Oct 25, 2021	0.65%	7.31%	—	5.85%

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