Tickerfunds

JOHCM Funds (6 funds with 13 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Mixed-Regions	JOHCM Emerging Markets Opportunities Fund +	Institutional Class Shares	654.13	0	11.6	5.2
Mixed-Regions	JOHCM Emerging Markets Small Mid Cap Equity Fund +	Institutional Class Shares	43.29	0.3	-4.4	23.7
Multi-Cap-Growth	JOHCM International Opportunities Fund	Institutional Class Shares	1.81	0.8	-0.8	18.8
Small-Cap-Core	JOHCM International Small Cap Equity Fund +	Institutional Class Shares	67.74	0	0	0
Multi-Cap-Core	JOHCM Global Equity Fund +	Institutional Class Shares	217.52	5.2	-7.6	0.7
Mixed-Regions	JOHCM Emerging Markets Opportunities Fund	Class I Shares	654.13	0	7.7	5.2
Mixed-Regions	JOHCM Emerging Markets Opportunities Fund	Class II Shares	654.13	2.6	4.8	5.1
Mixed-Regions	JOHCM Emerging Markets Small Mid Cap Equity Fund	Class I Shares	43.29	-0.9	-4.4	23.8
Multi-Cap-Core	JOHCM International Select Fund +	Class I Shares	5770	0.7	-1.5	15.8
Multi-Cap-Core	JOHCM International Select Fund	Class II Shares	5770	3.9	-1.5	15.9
Small-Cap-Core	JOHCM International Small Cap Equity Fund	Class I Shares	67.74	0	0	0
Small-Cap-Core	JOHCM International Small Cap Equity Fund	Class II Shares	67.74	0	0	0
Multi-Cap-Core	JOHCM Global Equity Fund	Class I Shares	217.52	0	23.8	0.8

* Net Assets include for all classes