- ISIN
- US46653M8495
- CUSIP
- 00770G847
- Issuer
- JOHCM Funds
- Inception Date
- Jul 28, 2009
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JOHIX Performance Chart
JOHCM International Select Fund (JOHIX) is up 7.8% since the beginning of the year. JOHIX is currently trading at $30 per share. Investors who bought $1,000 worth of JOHIX shares 5 years ago would now be looking at an investment worth $1,183.
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Returns By Period
JOHCM International Select Fund (JOHIX) has returned 7.77% so far this year and 20.86% over the past 12 months. Over the last ten years, JOHIX has returned 7.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JOHCM International Select Fund
- 1D
- 0.47%
- 1M
- 1.73%
- YTD
- 7.77%
- 6M
- 7.69%
- 1Y
- 20.86%
- 3Y*
- 11.41%
- 5Y*
- 3.42%
- 10Y*
- 7.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JOHIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2009, JOHIX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2010 with a return of +15.4%, while the worst month was Sep 2011 at -14.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JOHIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.06% | 2.24% | -10.87% | 8.07% | -0.84% | 1.18% | 7.77% | ||||||
| 2025 | 4.56% | -2.93% | -0.26% | 3.98% | 5.66% | 3.54% | -2.02% | 5.63% | 3.27% | 0.25% | -0.64% | 2.53% | 25.70% |
| 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% | 7.14% | 12.38% |
Benchmark Metrics
JOHCM International Select Fund has an annualized alpha of -0.75%, beta of 0.79, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since July 30, 2009.
- This fund participated in 98.98% of S&P 500 Index downside but only 83.04% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.75%
- Beta
- 0.79
- R²
- 0.60
- Upside Capture
- 83.04%
- Downside Capture
- 98.98%
Expense Ratio
JOHIX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JOHIX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JOHCM International Select Fund (JOHIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JOHIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.78 | -1.16 |
| Martin ratioReturn relative to average drawdown | 5.49 | 12.44 | -6.94 |
Dividends
Dividend History
JOHCM International Select Fund provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.89 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $0.39 | $0.44 | $0.33 | $3.69 | $0.87 | $0.23 | $0.31 | $0.27 | $0.13 | $0.07 |
Dividend yield | 2.98% | 3.21% | 1.71% | 1.90% | 1.67% | 12.27% | 2.88% | 0.95% | 1.51% | 1.18% | 0.71% | 0.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 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 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 | $3.69 |
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 41.60%, occurring on Sep 26, 2022. Recovery took 742 trading sessions.
The current JOHCM International Select Fund drawdown is 3.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -41.60%Sep 2022 | 8mo 26d | 3y 13d | 3y 9moJan 2022 - Oct 2025 |
COVID crash2020 | -27.40%Mar 2020 | 2mo | 2mo 11d | 4mo 11dJan 2020 - Jun 2020 |
2011 bear market2011 | -26.59%Oct 2011 | 5mo 7d | 1y 4mo | 1y 9moApr 2011 - Feb 2013 |
2016 bear market2016 | -23.23%Jan 2016 | 7mo 27d | 1y 6mo | 2y 1moMay 2015 - Jul 2017 |
2010 correction2010 | -19.75%May 2010 | 1mo 9d | 4mo | 5mo 9dApr 2010 - Sep 2010 |
Drawdown Indicators
| JOHIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.60% | -56.78% | +15.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -9.10% | -5.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.70% | -18.90% | -0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -41.60% | -25.43% | -16.17% |
Max Drawdown (10Y)Largest decline over 10 years | -41.60% | -33.92% | -7.68% |
Current DrawdownCurrent decline from peak | -3.35% | -1.80% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -10.71% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.03% | +2.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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