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JOHCM US Small Mid Cap Equity Fund

JODIX:US
NASDAQ GM
13.86
USD
0.04
0.29%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.89 - 13.90
1 Yr Return
22.44%
YTD Return
10.53%
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Previous Close
13.90
52Wk Range
10.89 - 13.90
1 Yr Return
21.33%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
13.86
Total Assets (m USD) (on 06/19/2018)
7.723
Inception Date
11/03/2014
Last Dividend (on 12/19/2017)
0.136105
Dividend Indicated Gross Yield
-
Fund Managers
THORSTEN BECKER / VINCENT RIVERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.85%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.87 k 227.21 k 3.24
7.94 k 203.08 k 2.90
2.16 k 199.94 k 2.86
2.20 k 196.70 k 2.81
4.03 k 194.58 k 2.78
1.10 k 191.41 k 2.73
1.74 k 185.53 k 2.65
3.45 k 181.61 k 2.59
2.14 k 172.95 k 2.47
2.64 k 172.66 k 2.47
Profile
JOHCM US Small Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in U.S. equity securities with small and medium market capitalizations.
Address
14 Ryder Steet,
London
SW1Y 6QB
Great Britain
Phone
44-20-7747-5678