JOSAX Performance — JOHCM International Small Cap Equity Fund, Class II
Data updated: 2021-08-27
JOSAX returned +39.93% over one year to Jun 2021. Over one year the fund trailed its International Small Blend category average: $100 grew to $140, against $143 for the category. Volatility over the past 12 months was 15.35% a year. In the 12 months to Jun 2021 the fund took in a net $215.6M, and assets reached $38.21M.
JOSAX Growth of $100
What $100 invested in JOHCM International Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | JOSAX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $140 | $143 |
| Since data start (Jul 2019 – Jun 2021) | $126 | $135 |
JOSAX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +39.93% |
| 3 years (annualised) | +12.42% |
JOSAX Annual Returns
Calendar-year total returns of JOHCM International Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +6.87% |
| 2020 | +9.55% |
| 2019 (Jul–Dec) | +7.94% |
JOSAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +0.7% | +1.8% | +5.0% | +0.1% | −0.6% | — | — | — | — | — | — |
| 2020 | −1.8% | −10.5% | −19.2% | +8.8% | +6.8% | +1.3% | +4.3% | +5.9% | −0.4% | −2.1% | +13.5% | +7.0% |
| 2019 | — | — | — | — | — | — | −2.5% | −3.1% | +2.6% | +4.2% | +1.7% | +5.1% |
JOSAX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 15.35%
- Best month: +13.46% (Nov 2020)
- Worst month: −2.09% (Oct 2020)
JOSAX Fund Flows
Monthly money in and out of JOHCM International Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $215.6M
- 12-month gross sales (incl. reinvestments): $13.9M
- Sales ÷ redemptions: -0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $1.2M | −$32.0M | $33.3M |
| May 2021 | $634K | −$784K | $1.4M |
| Apr 2021 | $459K | −$2.3M | $2.8M |
| Mar 2021 | $632K | −$145.5M | $146.1M |
| Feb 2021 | $1.2M | −$1.2M | $2.4M |
| Jan 2021 | $1.5M | −$2.5M | $4.0M |
| Dec 2020 | $2.6M | −$2.3M | $4.9M |
| Nov 2020 | $1.1M | −$4.7M | $5.7M |
| Oct 2020 | $1.3M | −$1.8M | $3.0M |
| Sep 2020 | $871K | −$2.3M | $3.2M |
| Aug 2020 | $1.6M | −$2.2M | $3.8M |
| Jul 2020 | $950K | −$4.1M | $5.0M |
JOSAX Assets Under Management
Net assets of JOHCM International Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $38.21M |
| 2021-03-31 | $67.74M |
| 2020-12-31 | $209.90M |
| 2020-09-30 | $180.33M |
| 2020-06-30 | $168.75M |
| 2020-03-31 | $159.97M |
| 2019-12-31 | $234.82M |
| 2019-09-30 | $208.16M |
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.