Mutual Funds

JOHCM Funds

Exchange Hours Website
9:30 - 15:59 ET www.johcm.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
JOHCM GLOBAL EQUITY FUND JOGIX USD 1,000,000 USD 1,000,000 Stock No Load INSTITUTIONAL Yes
JOHCM GLOBAL EQUITY FUND JOGEX USD 0 USD 0 Stock No Load CLASS I No
JOHCM EMERGING MARKETS OPPORTUNITIES FND JOEIX USD 0 USD 0 N/A No Load CLASS I No
JOHCM EMERGING MARKETS OPPORTUNITIES FND JOEAX USD 0 USD 0 N/A No Load CLASS II No
JOHCM INTERNATIONAL SELECT FUND JOHIX USD 0 USD 0 Stock No Load INSTITUTIONAL Yes
JOHCM INTERNATIONAL SELECT FUND JOHAX USD 0 USD 0 Stock No Load INVESTOR SHARES No
TSW HIGH YIELD BOND FUND TSWHX USD 1,000,000 USD 1,000,000 Bond No Load INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.