|As at noon||Share class||Currency||CUSIP Number||NAV||Change||Change %||Previous|
|JOHCM International Select Fund||03/10/2023||Institutional||USD||46653M849||20.85||-0.29||-1.37%||21.14|
|JOHCM Emerging Markets Opportunities Fund||03/10/2023||Advisor||USD||46653M203||10.18||-0.13||-1.26%||10.31|
|JOHCM Global Select Fund||03/10/2023||Advisor||USD||46653M807||12.00||-0.20||-1.64%||12.20|
|JOHCM Emerging Markets Small-Mid Cap Equity Fund||03/10/2023||Advisor||USD||46653M500||12.47||-0.10||-0.80%||12.57|
|JOHCM International Opportunities Fund||03/10/2023||Institutional||USD||46653M872||10.58||-0.10||-0.94%||10.68|
|Regnan Global Equity Impact Solutions||03/10/2023||Institutional||USD||46653M716||6.91||-0.11||-1.57%||7.02|
|TSW Large Cap Value Fund||03/10/2023||Institutional||USD||46653M641||12.42||-0.10||-0.80%||12.52|
|TSW High Yield Bond Fund||03/10/2023||Institutional||USD||46653M658||8.62||-0.05||-0.58%||8.67|
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.johcm.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The JOHCM Funds are advised by JOHCM (USA) Inc. and distributed through JOHCM Funds Distributors, LLC, member FINRA. The JOHCM Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Investors should note that the Fund invests in fixed income high yield securities. High yield securities (commonly known as “junk bonds”) are generally considered speculative because they may be subject to greater levels of interest rate, credit (including issuer default) and liquidity risk than investment grade securities and may be subject to greater volatility. Fixed income securities will increase or decrease in value based on changes in interest rates. If rates increase, the value of the Fund’s fixed income securities generally declines. Investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. The Fund is a newly organized investment company with a limited operating history and a limited track record. Other risks may include, but are not limited to those related to derivatives usage and investment in preferred stocks and loan related investments. Value securities are securities of companies that may have experienced adverse business, industry, or other developments or may be subject to special risks that have caused the securities to be out of favor and, in turn, potentially undervalued. It may take longer than expected for the value of such securities to rise to the anticipated value, or the value may never do so.
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