Mutual Funds - Profile

JOHCM International Small Cap Equity Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies based in developed markets outside the U.S. as well as established companies in emerging and frontier markets.

The team relies on fundamental research to look for high-quality, sustainable growth companies that are well-managed and with financial strength.

Then the More

Price

  • Last Close
  • $13.85
    +0.01
  • 52 Week HL
  • $14.1 - $10.23
  • Net Assets
  • $67.74 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Daiseki 1.78
Lectra Systems 1.76
Rion 1.70
First Derivatives 1.68
SITC International 1.65
Company Holding
SITC International 1.65
Iwatani 1.63
Sakata Seed 1.63
LEM 1.60
Bloomsbury Publishing 1.59
Total 16.67%

Manager

  • Name
  • Robert Cresci
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • JOHCM (USA) Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.6 % YTD

  • 3 Year
  • 12.21%
  • 5 Year
  • 44.76%
  • Best
  • 28.32%
    2017
  • Worst
  • -17.43%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JOSMX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.3% -29% 9% 0.8% 7.5% -0.5% 3.8% 3.4% - - -
Q2 4.5% 17.9% 1.4% - 11.3% 1.1% 5.1% 1.8% -100% - -
Q3 -0.3% 10.1% -3.5% 1.1% 3.2% 7.7% -10.4% -7.1% -100% - -
Q4 - 18.8% 7.8% -17.1% 3.6% -1.6% 4.2% -2.6% 4.9% - -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 0.7% 1.9% 5% 0.1% -0.6% -0.3% - - - - -
2020 -1.9% -9.6% -19.9% 8.9% 6.4% 1.7% 4.3% 5.9% -0.4% -2% 13.5% 6.8%

Annual Return

Index Comparison

Alpha

NAV