Error: Could not add to watchlist. X
+ Watchlist

JOHCM US Small Mid Cap Equity Fund

JODMX:US
NASDAQ GM
12.65
USD
0.03
0.24%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.91 - 13.27
1 Yr Return
13.01%
YTD Return
0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.68
52Wk Range
10.91 - 13.27
1 Yr Return
13.68%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
12.65
Total Assets (m USD) (on 02/20/2018)
7.029
Inception Date
10/31/2014
Last Dividend (on 12/19/2017)
0.004801
Dividend Indicated Gross Yield
0.04%
Fund Managers
THORSTEN BECKER / VINCENT RIVERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.16 k 225.53 k 3.43
2.07 k 200.22 k 3.05
4.03 k 193.69 k 2.95
3.87 k 193.48 k 2.94
2.24 k 188.48 k 2.87
3.54 k 182.03 k 2.77
1.85 k 180.20 k 2.74
2.68 k 176.59 k 2.69
2.99 k 174.17 k 2.65
3.01 k 159.09 k 2.42
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