JOHCM International Opportunities Fund (JOPSX)
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.
Fund Info
| ISIN | US46653M8727 |
|---|---|
| CUSIP | 00770G631 |
| Issuer | JOHCM Funds |
| Inception Date | Sep 29, 2016 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JOPSX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JOPSX vs. VTIAX, JOPSX vs. VOO, JOPSX vs. FZILX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JOHCM International Opportunities 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 Opportunities Fund had a return of 12.77% year-to-date (YTD) and 21.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.77% | 19.55% |
| 1 month | 1.29% | 1.45% |
| 6 months | 6.64% | 8.95% |
| 1 year | 21.95% | 31.70% |
| 5 years (annualized) | 9.59% | 13.79% |
| 10 years (annualized) | N/A | 11.17% |
Monthly Returns
The table below presents the monthly returns of JOPSX, 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 | -0.25% | 3.39% | 2.95% | -2.39% | 3.84% | -2.91% | 4.13% | 3.81% | 12.77% | ||||
| 2023 | 7.54% | -1.68% | 2.00% | 2.05% | -4.11% | 5.33% | 2.80% | -2.37% | -2.25% | -3.13% | 7.71% | 5.08% | 19.55% |
| 2022 | 0.10% | -0.88% | -3.06% | -1.93% | 2.18% | -8.43% | 6.10% | -5.43% | -8.18% | 7.34% | 12.78% | 1.00% | -0.58% |
| 2021 | -1.71% | 1.83% | 2.48% | 4.33% | 2.32% | -1.95% | -0.24% | 0.16% | -5.82% | 2.20% | -6.62% | 5.88% | 2.08% |
| 2020 | -0.90% | -6.57% | -11.33% | 3.42% | 5.43% | 2.02% | 4.36% | 2.37% | -2.87% | -4.29% | 15.26% | 3.55% | 8.23% |
| 2019 | 5.12% | 1.99% | 1.56% | 2.88% | -4.76% | 5.29% | -2.05% | -0.76% | 1.91% | 2.72% | 0.46% | 2.90% | 18.17% |
| 2018 | 1.61% | -3.17% | 1.64% | 1.23% | -1.03% | -0.38% | 1.04% | -0.66% | 1.23% | -6.16% | 0.99% | -3.85% | -7.58% |
| 2017 | 0.84% | 1.98% | 1.94% | 2.81% | 5.27% | -1.02% | 2.16% | 1.28% | 1.36% | 0.72% | -0.18% | -0.21% | 18.17% |
| 2016 | -0.20% | -3.31% | -2.59% | 1.96% | -4.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOPSX is 57, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JOHCM International Opportunities Fund (JOPSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JOHCM International Opportunities Fund granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.21 | $1.65 | $0.27 | $0.25 | $0.19 | $0.66 | $0.08 |
Dividend yield | 0.54% | 0.61% | 2.13% | 16.12% | 2.30% | 2.24% | 2.00% | 6.26% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for JOHCM International Opportunities 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 | |||
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2016 | $0.08 | $0.08 |
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 Opportunities 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 Opportunities Fund was 30.41%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current JOHCM International Opportunities Fund drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.41% | Jan 23, 2020 | 42 | Mar 23, 2020 | 161 | Nov 9, 2020 | 203 |
| -26.12% | Jun 16, 2021 | 323 | Sep 26, 2022 | 136 | Apr 12, 2023 | 459 |
| -13.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -9.12% | Jul 31, 2023 | 64 | Oct 27, 2023 | 24 | Dec 1, 2023 | 88 |
| -7.38% | Oct 5, 2016 | 29 | Nov 14, 2016 | 86 | Mar 21, 2017 | 115 |
Volatility
Volatility Chart
The current JOHCM International Opportunities Fund volatility is 3.48%, 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.