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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.
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Returns By Period
JOHCM International Select Fund (JOHIX) has returned -4.17% so far this year and 19.00% over the past 12 months. Over the last ten years, JOHIX has returned 6.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
JOHCM International Select Fund
- 1D
- 0.23%
- 1M
- -14.06%
- YTD
- -4.17%
- 6M
- -2.13%
- 1Y
- 19.00%
- 3Y*
- 9.56%
- 5Y*
- 1.55%
- 10Y*
- 6.99%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 30, 2009, JOHIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 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% | -14.06% | -4.17% | |||||||||
| 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 -0.58%, beta of 0.79, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since July 31, 2009.
- This fund participated in 99.99% of S&P 500 Index downside but only 84.95% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.58%
- Beta
- 0.79
- R²
- 0.60
- Upside Capture
- 84.95%
- Downside Capture
- 99.99%
Expense Ratio
JOHIX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JOHIX ranks 28 for risk / return — below 28% 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 a chosen benchmark (S&P 500 Index).
| JOHIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.40 | -0.94 |
Martin ratioReturn relative to average drawdown | 1.83 | 6.61 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JOHIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JOHCM International Select Fund provided a 3.35% 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 | 3.35% | 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 | |||||||||
| 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 14.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.6% | Jan 3, 2022 | 184 | Sep 26, 2022 | 742 | Oct 8, 2025 | 926 |
| -27.4% | Jan 23, 2020 | 42 | Mar 23, 2020 | 49 | Jun 2, 2020 | 91 |
| -26.59% | Apr 29, 2011 | 109 | Oct 3, 2011 | 337 | Feb 6, 2013 | 446 |
| -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 chart below shows the rolling one-month volatility.
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