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JO Hambro International Select I (JOHIX)

On Feb 9: 10.17 USD  Up 0.21 (2.11%)  
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JOHCM INTERNATIONAL SELECT FUND Delayed quote dataEdit
Net Asset Value: 10.17
Trade Time: Feb 9
Change: Up 0.21 (2.11%)
Prev Close: 10.17
YTD Return*: -4.10%
Net Assets*: 20.81M
Yield*: N/A
* As of 31-Jan-10
JO Hambro International Select I (JOHIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.81M
Category: Foreign Large Blend
Total Expense Ratio: 1.09%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.10%
5y Avg Return: N/A
Rank in Category (ytd): 68
% Rank in Category (ytd): 7.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund, under normal market conditions, at least 80% of assets in securities of companies headquartered outside the United States. It may invest in foreign companies of any size, including small and mid capitalization companies, in order to achieve its objective. To achieve its investment objective, the fund's portfolio managers seek to identify and make investments in foreign companies based on a multi-dimensional investment process. They consider a number of factors including growth, valuation, size, momentum, and beta.
Fund Profile


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