The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
JOHCM International Opps Institutional JOPSX
- NAV / 1-Day Return 12.79 / +0.63 %
- Total Assets 30.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.59%
- Turnover 35%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0
Morningstar’s Analysis JOPSX
Will JOPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 4.56 | 1.4 Mil | Cash and Equivalents |
Deutsche Boerse AG | 4.00 | 1.2 Mil | Financial Services |
Shell PLC | 3.96 | 1.2 Mil | Energy |
Compass Group PLC | 3.93 | 1.2 Mil | Consumer Cyclical |
Thales | 3.78 | 1.2 Mil | Industrials |
Merck KGaA | 3.60 | 1.1 Mil | Healthcare |
Intact Financial Corp | 3.51 | 1.1 Mil | Financial Services |
CRH PLC | 3.38 | 1.0 Mil | Basic Materials |
Sanofi SA | 3.30 | 1.0 Mil | Healthcare |
Komatsu Ltd | 3.30 | 1.0 Mil | Industrials |