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
| ISIN | US46653M8495 |
|---|---|
| CUSIP | 00770G847 |
| Issuer | JOHCM Funds |
| Inception Date | Jul 28, 2009 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JOHIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JOHIX vs. VIISX, JOHIX vs. HLMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JOHCM International Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JOHCM International Select Fund had a return of 5.18% year-to-date (YTD) and 18.42% in the last 12 months. Over the past 10 years, JOHCM International Select Fund had an annualized return of 4.89%, while the S&P 500 had an annualized return of 11.41%, indicating that JOHCM International Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.18% | 25.70% |
| 1 month | -1.46% | 3.51% |
| 6 months | 1.97% | 14.80% |
| 1 year | 18.42% | 37.91% |
| 5 years (annualized) | 4.35% | 14.18% |
| 10 years (annualized) | 4.89% | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | 6.18% | 1.99% | -8.06% | 4.56% | -0.29% | 1.96% | 3.18% | -0.40% | -3.58% | 5.18% | ||
| 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 | 5.95% | -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% |
| 2013 | 6.82% | 1.82% | 3.31% | 3.94% | -0.58% | -1.81% | 5.33% | -1.75% | 7.81% | 1.83% | 3.24% | 3.35% | 38.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOHIX is 12, indicating that it is in the bottom 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
JOHCM International Select Fund provided a 1.80% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.34 | $0.30 | $0.11 | $0.23 | $0.31 | $0.27 | $0.13 | $0.07 | $0.14 | $0.07 |
Dividend yield | 1.80% | 1.90% | 1.67% | 0.99% | 0.35% | 0.95% | 1.51% | 1.18% | 0.71% | 0.37% | 0.74% | 0.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2013 | $0.07 | $0.07 |
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.
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 16.76%.
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 | 83 | Sep 22, 2010 | 111 |
Volatility
Volatility Chart
The current JOHCM International Select Fund volatility is 2.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.