JOHCM International Select Fund (JOHIX)
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.
Fund Info
US46653M8495
00770G847
Jul 28, 2009
$1,000,000
Large-Cap
Growth
Expense Ratio
JOHIX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JOHCM International Select Fund (JOHIX) returned 6.22% year-to-date (YTD) and 3.35% over the past 12 months. Over the past 10 years, JOHIX returned 3.61% annually, underperforming the S&P 500 benchmark at 10.77%.
JOHIX
6.22%
9.04%
3.00%
3.35%
5.20%
3.61%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of JOHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.94% | 0.13% | -2.74% | 3.98% | 0.92% | 6.22% | |||||||
| 2024 | -0.17% | 6.18% | 1.99% | -8.06% | 4.56% | -0.29% | 1.96% | 3.18% | -0.40% | -3.58% | -1.24% | -3.19% | 0.11% |
| 2023 | 8.15% | -2.77% | 3.04% | 0.14% | -0.37% | 5.04% | 1.94% | -3.54% | -4.34% | -4.77% | 9.83% | 5.79% | 18.16% |
| 2022 | -9.68% | -4.46% | -0.69% | -9.82% | 0.69% | -12.48% | 5.52% | -8.56% | -10.22% | 4.28% | 12.70% | -2.48% | -32.38% |
| 2021 | 0.00% | 0.07% | 0.20% | 3.03% | 1.38% | -0.60% | 0.35% | 2.97% | -4.52% | 4.31% | -2.10% | 4.29% | 9.39% |
| 2020 | 0.25% | -7.93% | -8.39% | 10.14% | 8.00% | 3.77% | 5.94% | 3.43% | 0.22% | -2.65% | 11.98% | 3.82% | 29.72% |
| 2019 | 6.73% | 2.25% | 2.92% | 0.31% | -3.18% | 5.63% | -1.19% | -2.29% | -0.53% | 1.86% | 3.35% | 2.18% | 19.04% |
| 2018 | 5.94% | -2.72% | 0.39% | 0.73% | 1.53% | -1.01% | -0.13% | -1.06% | 1.41% | -8.03% | -0.51% | -4.51% | -8.28% |
| 2017 | 5.12% | 0.00% | 2.61% | 1.00% | 2.72% | -0.19% | 3.04% | 2.29% | 0.32% | 2.60% | -0.22% | 1.64% | 22.88% |
| 2016 | -2.36% | 0.35% | 3.73% | 1.77% | -1.09% | 2.09% | 4.31% | -0.10% | 3.10% | -3.11% | -4.04% | 0.83% | 5.20% |
| 2015 | 1.61% | 7.41% | 1.28% | 1.31% | 3.03% | -6.11% | 0.35% | -8.81% | -5.32% | 4.30% | -1.43% | -0.58% | -4.05% |
| 2014 | -2.78% | 5.99% | -2.80% | -1.79% | 4.04% | 3.19% | -2.68% | 2.44% | -0.57% | 0.62% | 2.22% | -2.20% | 5.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOHIX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JOHCM International Select Fund (JOHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JOHCM International Select Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.44 | $0.34 | $0.30 | $0.11 | $0.23 | $0.31 | $0.27 | $0.13 | $0.07 | $0.14 |
Dividend yield | 1.61% | 1.71% | 1.90% | 1.67% | 0.99% | 0.35% | 0.95% | 1.51% | 1.18% | 0.71% | 0.37% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for JOHCM International Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JOHCM International Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JOHCM International Select Fund was 42.16%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current JOHCM International Select Fund drawdown is 15.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.16% | Sep 15, 2021 | 260 | Sep 26, 2022 | — | — | — |
| -27.4% | Jan 23, 2020 | 42 | Mar 23, 2020 | 49 | Jun 2, 2020 | 91 |
| -26.59% | Apr 29, 2011 | 109 | Oct 3, 2011 | 336 | Feb 6, 2013 | 445 |
| -23.23% | May 28, 2015 | 164 | Jan 20, 2016 | 377 | Jul 19, 2017 | 541 |
| -19.75% | Apr 16, 2010 | 28 | May 25, 2010 | 85 | Sep 24, 2010 | 113 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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