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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JOHCM US Small Mid Cap Equity Fund

JODMX |

-

$7.74 M

0.00%

3.51%

Vitals

YTD Return

0.0%

1 yr return

-2.5%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

0.7%

Net Assets

$7.74 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.46%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JOHCM US Small Mid Cap Equity Fund

JODMX |

-

$7.74 M

0.00%

3.51%

JODMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JOHCM US Small Mid Cap Equity Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Oct 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JODMX - Performance

Return Ranking - Trailing

Period JODMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -23.6% 1956.6% 84.32%
1 Yr -2.5% -66.9% 2054.7% 87.36%
3 Yr -4.2%* -45.6% 181.0% 87.25%
5 Yr 0.7%* -31.5% 94.8% 72.58%
10 Yr N/A* -13.6% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period JODMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -50.2% 44.9% 94.25%
2022 -22.0% -51.7% 5.6% 76.11%
2021 12.8% -21.1% 34.8% 68.11%
2020 12.9% -61.7% 40.3% 2.45%
2019 -2.5% -54.0% 12.2% 26.51%

Total Return Ranking - Trailing

Period JODMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -23.6% 1956.6% 84.32%
1 Yr -2.5% -66.9% 2054.7% 87.18%
3 Yr 2.0%* -41.3% 181.0% 81.18%
5 Yr 5.0%* -24.4% 94.8% 80.00%
10 Yr N/A* -11.4% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JODMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -50.2% 44.9% 94.25%
2022 -7.0% -51.7% 12.2% 34.68%
2021 14.0% -7.0% 39.4% 86.42%
2020 15.2% -61.7% 40.3% 2.67%
2019 -2.5% -54.0% 12.2% 58.84%

JODMX - Holdings

Concentration Analysis

JODMX Category Low Category High JODMX % Rank
Net Assets 7.74 M 899 K 34.4 B 97.51%
Number of Holdings 49 16 2584 85.77%
Net Assets in Top 10 2.15 M 192 K 7.15 B 97.33%
Weighting of Top 10 27.83% 6.9% 96.0% 36.48%

Top 10 Holdings

  1. Martin Marietta Materials Inc 3.39%
  2. First American Financial Corp 3.30%
  3. Masco Corp 2.86%
  4. Allegion PLC 2.78%
  5. Syneos Health Inc A 2.62%
  6. Raymond James Financial Inc 2.62%
  7. Burlington Stores Inc 2.60%
  8. SVB Financial Group 2.58%
  9. MasTec Inc 2.55%
  10. ServiceMaster Global Holdings Inc 2.53%

Asset Allocation

Weighting Return Low Return High JODMX % Rank
Stocks 		96.08% 82.46% 117.39% 88.08%
Cash 		3.91% -22.20% 17.54% 11.39%
Preferred Stocks 		0.00% 0.00% 1.64% 96.26%
Other 		0.00% -12.49% 4.82% 94.13%
Convertible Bonds 		0.00% 0.00% 0.12% 95.20%
Bonds 		0.00% 0.00% 2.13% 95.20%

Stock Sector Breakdown

Weighting Return Low Return High JODMX % Rank
Technology 		18.76% 0.00% 58.99% 93.24%
Financial Services 		15.44% 0.00% 38.56% 7.65%
Industrials 		14.08% 0.00% 35.43% 52.49%
Healthcare 		10.89% 0.00% 40.78% 93.77%
Consumer Cyclical 		10.28% 0.35% 58.93% 79.36%
Basic Materials 		9.69% 0.00% 18.77% 0.89%
Consumer Defense 		9.42% 0.00% 16.42% 3.56%
Real Estate 		4.22% 0.00% 17.76% 33.81%
Energy 		1.85% 0.00% 47.75% 4.80%
Communication Services 		1.45% 0.00% 23.90% 82.56%
Utilities 		0.00% 0.00% 6.18% 96.62%

Stock Geographic Breakdown

Weighting Return Low Return High JODMX % Rank
US 		89.36% 81.17% 107.56% 78.83%
Non US 		6.72% 0.00% 17.06% 26.16%

JODMX - Expenses

Operational Fees

JODMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.51% 0.05% 27.43% 4.85%
Management Fee 0.85% 0.00% 1.50% 83.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

JODMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JODMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JODMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.46% 1.93% 385.00% 65.65%

JODMX - Distributions

Dividend Yield Analysis

JODMX Category Low Category High JODMX % Rank
Dividend Yield 0.00% 0.00% 38.05% 95.20%

Dividend Distribution Analysis

JODMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JODMX Category Low Category High JODMX % Rank
Net Income Ratio -0.03% -2.56% 1.52% 24.46%

Capital Gain Distribution Analysis

JODMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JODMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5

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