JOHAX Performance — JOHCM International Select Fund, Investor Shares
Data updated: 2026-08-27
JOHAX returned +5.58% year to date and +15.15% over one year to Jun 2026. Annualised returns are +11.18% over 3 years and +1.96% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 15.54% a year. In the 12 months to Jun 2026 the fund lost a net $852.2M, and assets reached $2.63B.
JOHAX Growth of $100
What $100 invested in JOHCM International Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | JOHAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $143 |
JOHAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.58% |
| 1 year | +15.15% |
| 3 years (annualised) | +11.18% |
| 5 years (annualised) | +1.96% |
JOHAX Annual Returns
Calendar-year total returns of JOHCM International Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.58% |
| 2025 | +25.43% |
| 2024 | −0.17% |
| 2023 | +17.87% |
| 2022 | −32.54% |
| 2021 (Jul–Dec) | +4.80% |
JOHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +4.7% | −10.9% | +8.1% | −0.9% | −0.8% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.1% | −2.8% | +4.0% | +6.3% | +2.8% | −2.1% | +5.6% | +3.2% | 0.0% | +0.6% | +1.5% |
| 2024 | −0.2% | +6.2% | +1.9% | −8.0% | +4.5% | −0.3% | +1.9% | +3.2% | −0.4% | −3.6% | −1.3% | −3.2% |
| 2023 | +8.1% | −2.8% | +3.0% | +0.1% | −0.3% | +5.0% | +1.9% | −3.6% | −4.4% | −4.8% | +9.8% | +5.8% |
| 2022 | −9.7% | −4.5% | −0.7% | −9.9% | +0.7% | −12.5% | +5.5% | −8.6% | −10.3% | +4.3% | +12.7% | −2.5% |
| 2021 | — | — | — | — | — | — | +0.3% | +2.9% | −4.5% | +4.3% | −2.1% | +4.1% |
JOHAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.54%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +9.82% (Nov 2023)
- Worst month: −10.91% (Mar 2026)
JOHAX Fund Flows
Monthly money in and out of JOHCM International Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$852.2M
- 12-month gross sales (incl. reinvestments): $246.6M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.8M | $76.5M | −$60.8M |
| May 2026 | $17.8M | $42.1M | −$24.4M |
| Apr 2026 | $13.9M | $79.1M | −$65.2M |
| Mar 2026 | $16.7M | $80.1M | −$63.4M |
| Feb 2026 | $18.2M | $99.4M | −$81.2M |
| Jan 2026 | $19.2M | $148.3M | −$129.1M |
| Dec 2025 | $75.0M | $91.9M | −$17.0M |
| Nov 2025 | $10.0M | $33.4M | −$23.5M |
| Oct 2025 | $14.8M | $71.1M | −$56.3M |
| Sep 2025 | $14.1M | $62.3M | −$48.2M |
| Aug 2025 | $15.2M | $125.6M | −$110.4M |
| Jul 2025 | $16.0M | $188.9M | −$172.9M |
JOHAX Assets Under Management
Net assets of JOHCM International Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.63B |
| 2026-03-31 | $2.62B |
| 2025-12-31 | $2.89B |
| 2025-09-30 | $3.02B |
| 2025-06-30 | $3.15B |
| 2025-03-31 | $3.46B |
| 2024-12-31 | $4.10B |
| 2024-09-30 | $5.03B |
| 2024-06-28 | $4.96B |
| 2024-03-28 | $5.30B |
| 2023-12-29 | $5.57B |
| 2023-09-29 | $5.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.