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JOHIX: JOHCM INTERNATIONAL SELECT FUND CLASS I (MUTUAL FUND)
Basic Info 26 0.06(0.23%) July 10
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 08/07/2009 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 1.60% |
| Expenses | 0.98% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/07/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 13.9 | 6.7 | 10.6 | 1.4 | 3.7 | 7.5 | 7.3 | 0.1 | 18.2 | -32.4 | 0.3 | 26.4 | 19.0 | -8.4 | 23.3 | 5.0 | -4.3 | 5.6 | 38.1 | 15.5 | -15.2 | 29.7 | 5.6 |
| Sharpe Ratio | NA | 1.15 | 0.25 | 0.39 | -0.01 | 0.13 | NA | 0.36 | -0.46 | 1.09 | -1.42 | 0.02 | 1.01 | 1.88 | -0.72 | 2.76 | 0.33 | -0.26 | 0.37 | 3.08 | 0.97 | -0.59 | 1.35 | 0.67 |
| Draw Down(%) | NA | 19.6 | 19.7 | 19.7 | 47.0 | 47.0 | NA | 47.0 | 10.7 | 14.1 | 41.6 | 13.3 | 27.4 | 6.4 | 18.3 | 2.8 | 8.7 | 21.5 | 11.7 | 8.5 | 17.0 | 26.6 | 19.7 | 9.7 |
| Standard Deviation(%) | NA | 22.7 | 19.6 | 17.2 | 17.5 | 16.8 | NA | 17.5 | 14.1 | 12.8 | 23.8 | 15.4 | 25.8 | 9.4 | 13.6 | 8.2 | 14.5 | 16.8 | 15.2 | 12.4 | 16.0 | 25.7 | 22.0 | 21.6 |
| Treynor Ratio | NA | 0.33 | 0.07 | 0.1 | 0.0 | 0.03 | NA | 0.09 | -0.12 | 0.23 | -0.54 | 0.0 | 0.34 | 0.34 | -0.16 | 0.37 | 0.07 | -0.05 | 0.07 | 0.45 | 0.18 | -0.18 | 0.31 | 0.14 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.03 | -0.06 | 0.03 | -0.04 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.04 | 0.06 | -0.01 | -0.02 | 0.05 | -0.06 |
| Beta | NA | 0.8 | 0.76 | 0.7 | 0.64 | 0.67 | NA | 0.75 | 0.52 | 0.62 | 0.63 | 0.58 | 0.76 | 0.52 | 0.61 | 0.61 | 0.71 | 0.9 | 0.86 | 0.84 | 0.88 | 0.87 | 0.97 | 1.06 |
| RSquared | NA | 0.78 | 0.7 | 0.73 | 0.69 | 0.72 | NA | 0.76 | 0.5 | 0.71 | 0.78 | 0.71 | 0.84 | 0.64 | 0.7 | 0.46 | 0.74 | 0.74 | 0.5 | 0.82 | 0.88 | 0.92 | 0.91 | 0.91 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.9 | 1.2 | 1.3 | 2.3 | N/A | 1.7 | 2.2 | 1.1 | 1.0 | 0.4 | 1.1 | 1.4 | 1.4 | 0.8 | 0.4 | 4.2 | 0.5 | 0.7 | 0.7 | 0.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -11.4 | 84.6 | 57.1 | N/A | N/A | N/A | -11.4 | 31.3 | 12.4 | 183.8 | -53.9 | -25.8 | 16.0 | 100.8 | 100.0 | -91.4 | 1041.8 | -15.2 | -16.0 | -4.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2009
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