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Johcm International Small Cap Equity Fund Institutional Shares (JOSMX)

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JOHCM International Small Cap Eq Instl historical data, for real-time data please try another search

13.84 -0.01 -0.07%

16/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.97M

Type: Fund

Market: United States

Issuer: JOHCM Funds

Asset Class: Equity

General
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JOSMX Holdings

Comprehensive information about top holdings and Key Holding Information for the JOHCM International Small Cap Eq Instl (JOSMX) fund. Our JOHCM International Small Cap Eq Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.68	1.68	0.00
Shares	98.32	98.32	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.57	11.89
Price to Book	2.02	1.40
Price to Sales	1.42	0.84
Price to Cash Flow	12.04	6.36
Dividend Yield	1.50	3.75
5 Years Earnings Growth	7.11	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	23.08	22.71
Technology	19.67	12.11
Consumer Defensive	13.98	7.32
Healthcare	12.77	6.59
Consumer Cyclical	11.61	13.66
Financial Services	6.85	12.82
Basic Materials	6.66	8.21
Communication Services	4.58	4.42
Utilities	0.81	2.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiseki Co Ltd	JP3485600005	1.78	3,850.0	+0.79%
Lectra	FR0000065484	1.76	27.25	-0.37%
Rion Co Ltd	JP3969700008	1.70	2,210.0	-1.16%
FD Technologies	GB0031477770	1.68	1,722.0	-0.81%
SITC International Holdings Co Ltd	-	1.66	-	-
Kintetsu World Express Inc	JP3262900008	1.65	-	-
Iwatani Corp	JP3151600008	1.64	2,063.5	+1.48%
Sakata Seed Corp	JP3315000004	1.64	3,625.0	0.00%
Lem Holding SA	CH0022427626	1.61	1,242.00	+0.32%
Bloomsbury Publishing	GB0033147751	1.59	670.00	-0.59%

Top Equity Funds by JOHCM Funds

Name	Total Assets	YTD%	3Y%	10Y%
JOHCM International Select I	4.44B	8.58	-2.66	5.29
JOHCM Emerging Markets Opps Instl	1.08B	14.64	1.92	4.68
JOHCM International Select II	406.5M	8.38	-2.88	5.03
JOHCM Global Equity Instl	47.07M	10.60	-0.33	6.65
JOHCM Global Equity I	7.49M	10.63	-0.43	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	13.84	-0.01	-0.07%