Find A Portfolio/Ticker
Comparison Box
JOHAX: JOHCM INTERNATIONAL SELECT FUND CLASS II (MUTUAL FUND)
Basic Info 24.06 0.08(0.33%) May 08
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 04/05/2010 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 1.42% |
| Expenses | 0.98% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 5.0 | 1.6 | 2.3 | 2.8 | 2.3 | 6.9 | 6.1 | -0.1 | 17.9 | -32.5 | 0.1 | 26.0 | 18.8 | -8.6 | 22.9 | 4.6 | -4.5 | 5.3 | 37.9 | 15.2 | -15.4 | 22.3 |
| Sharpe Ratio | NA | 0.52 | -0.06 | -0.08 | 0.02 | 0.04 | NA | 0.28 | -0.48 | 1.07 | -1.43 | 0.01 | 1.0 | 1.86 | -0.73 | 2.75 | 0.31 | -0.27 | 0.35 | 3.05 | 0.95 | -0.6 | 1.36 |
| Draw Down(%) | NA | 19.6 | 19.8 | 25.6 | 47.1 | 47.1 | NA | 47.1 | 10.8 | 14.1 | 41.7 | 13.4 | 27.4 | 6.5 | 18.4 | 2.8 | 8.7 | 21.5 | 11.8 | 8.5 | 17.1 | 26.6 | 19.7 |
| Standard Deviation(%) | NA | 26.8 | 19.6 | 18.2 | 17.8 | 16.9 | NA | 17.4 | 14.1 | 12.8 | 23.8 | 15.4 | 25.8 | 9.4 | 13.6 | 8.1 | 14.5 | 16.8 | 15.1 | 12.4 | 16.1 | 25.7 | 22.6 |
| Treynor Ratio | NA | 0.17 | -0.02 | -0.02 | 0.01 | 0.01 | NA | 0.07 | -0.13 | 0.22 | -0.54 | 0.0 | 0.34 | 0.33 | -0.16 | 0.37 | 0.06 | -0.05 | 0.06 | 0.45 | 0.17 | -0.18 | 0.32 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | 0.01 | -0.01 | 0.03 | -0.06 | 0.03 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.04 | 0.06 | -0.01 | -0.02 | 0.06 |
| Beta | NA | 0.84 | 0.66 | 0.65 | 0.63 | 0.66 | NA | 0.73 | 0.52 | 0.62 | 0.63 | 0.57 | 0.76 | 0.52 | 0.6 | 0.6 | 0.71 | 0.9 | 0.86 | 0.84 | 0.88 | 0.87 | 0.95 |
| RSquared | NA | 0.84 | 0.65 | 0.72 | 0.72 | 0.73 | NA | 0.76 | 0.5 | 0.71 | 0.78 | 0.71 | 0.84 | 0.65 | 0.68 | 0.46 | 0.74 | 0.74 | 0.51 | 0.82 | 0.87 | 0.92 | 0.92 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.5 | 1.1 | 1.0 | 1.8 | N/A | 1.4 | 1.9 | 0.9 | 0.7 | 0.2 | 0.8 | 1.2 | 1.1 | 0.6 | 0.2 | 4.1 | 0.3 | 0.4 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -14.1 | 120.2 | 60.9 | N/A | N/A | N/A | -14.1 | 50.6 | 11.8 | 484.6 | -77.5 | -34.7 | 29.3 | 111.3 | 246.4 | -96.2 | 1860.5 | -25.5 | -25.0 | 142.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Growth Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Growth
Best Mutual Funds
- PRITX (T. ROWE PRICE INTERNATIONAL STOCK FUND T. ROWE PRICE INTERNATIONAL STOCK FUND) (100%)
- AIGIX (ALGER INTERNATIONAL GROWTH FUND ALGER INTERNATIONAL GROWTH FUND CLASS I) (97%)
- JIGFX (JANUS OVERSEAS FUND CLASS I) (96%)
- JAIGX (OVERSEAS PORTFOLIO INSTITUTIONAL SHARES) (96%)
- TGVIX (THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I) (94%)
- AIEVX (INVESCO INTERNATIONAL GROWTH FUND CLASS R5) (93%)
- OIGYX (Oppenheimer International Growth Y) (92%)
- MQGIX (MFS INTERNATIONAL GROWTH FUND I) (91%)
- CIGIX (CALAMOS INTERNATIONAL GROWTH FUND CLASS I) (90%)
- MIEDX (MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS R5) (90%)
Best ETFs
- DNL (WisdomTree Global ex-US Quality Dividend Growth Fund) 0.35% (99%)
- EFG (iShares MSCI EAFE Growth ETF) 0.22% (99%)
- PIZ (Invesco Dorsey Wright Developed Markets Momentum ETF) 0.09% (98%)
- AADR (AdvisorShares Dorsey Wright ADR ETF) 0.46% (25%)
Latest Articles Related to JOHAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
