JOHCM International Opportunities Fund (JOPSX)

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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.

JOHCM International Opportunities Fund (JOPSX) has returned 0.00% so far this year and 14.62% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, JOPSX's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Dec 2021 with a return of +56.8%, while the worst month was Mar 2020 at -11.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JOPSX closed higher 50% of trading days. The best single day was Dec 15, 2021 with a return of +48.6%, while the worst single day was Mar 12, 2020 at -9.2%.

JOHCM International Opportunities Fund has an annualized alpha of 8.14%, beta of 0.58, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.27%) than losses (68.32%) — typical of diversified or defensive assets.
• Beta of 0.58 may look defensive, but with R² of 0.25 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.25 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JOPSX has an expense ratio of 0.88%, placing it in the medium range.

JOPSX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for JOHCM International Opportunities Fund (JOPSX) and compare them to a chosen benchmark (S&P 500 Index).

JOHCM International Opportunities Fund provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.41 per share.

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.

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.

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 9.10%.

The chart below shows the rolling one-month volatility.