JOHCM International Opportunities Fund Inst (JOPSX)
13.81
-0.06
(-0.43%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 224.99M | 2.48% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 121.03M | 16.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return by investing in a concentrated portfolio of international equity securities. The Fund invests primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries and foreign companies of any size. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | JOHCM |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-679.60M
Peer Group Low
285.04M
Peer Group High
1 Year
% Rank:
20
121.03M
-6.882B
Peer Group Low
2.609B
Peer Group High
3 Months
% Rank:
19
-1.690B
Peer Group Low
1.604B
Peer Group High
3 Years
% Rank:
20
-13.06B
Peer Group Low
4.663B
Peer Group High
6 Months
% Rank:
19
-4.331B
Peer Group Low
2.141B
Peer Group High
5 Years
% Rank:
22
-17.57B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
19
-3.697B
Peer Group Low
1.850B
Peer Group High
10 Years
% Rank:
28
-20.92B
Peer Group Low
4.925B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.16% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Deutsche Boerse AG | 4.30% | 308.20 | -2.67% |
| Shell PLC | 4.19% | 36.45 | 0.72% |
| National Grid PLC | 3.77% | 14.01 | -2.63% |
| Siemens AG | 3.72% | 240.36 | -0.53% |
| Merck KGaA | 3.71% | 124.46 | -3.78% |
| Thales | 3.54% | 283.00 | 0.35% |
| Sanofi SA | 3.46% | 94.76 | 0.00% |
| SoftBank Corp | 3.43% | 1.515 | -0.33% |
| Daifuku Co Ltd | 3.33% | 25.75 | 0.00% |
| Ebara Corp | 3.13% | 15.53 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 21.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term total return by investing in a concentrated portfolio of international equity securities. The Fund invests primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries and foreign companies of any size. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | JOHCM |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.58 |
| Weighted Average Price to Sales Ratio | 2.269 |
| Weighted Average Price to Book Ratio | 2.982 |
| Weighted Median ROE | 14.61% |
| Weighted Median ROA | 5.03% |
| ROI (TTM) | 9.18% |
| Return on Investment (TTM) | 9.18% |
| Earning Yield | 0.0569 |
| LT Debt / Shareholders Equity | 0.6482 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 3.00% |
| EPS Growth (3Y) | 12.25% |
| EPS Growth (5Y) | 11.74% |
| Sales Growth (1Y) | 3.64% |
| Sales Growth (3Y) | 9.42% |
| Sales Growth (5Y) | 6.96% |
| Sales per Share Growth (1Y) | 4.36% |
| Sales per Share Growth (3Y) | 10.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.33% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/29/2016 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JOPSX", "name") |
| Broad Asset Class: =YCI("M:JOPSX", "broad_asset_class") |
| Broad Category: =YCI("M:JOPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JOPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |