JOHCM Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| JOHCM GLOBAL INCOME BUILDER INST (JOBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MKTS OPPORTUNITIES II (JOEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MKTS OPPTY ADV (JOEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MARKETS OPPORTUNITIES INS (JOEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL INCOME BUILDER ADV (JOFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL SELECT ADV (JOGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL SELECT INST (JOGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM INTERNATIONAL SELECT II (JOHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM INTERNATIONAL SELECT INST (JOHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL INCOME BUILDER INVESTOR (JOIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MKTS SMALL MID CAP EQUITY (JOMEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MARKETS SMALL MID CAP EQT (JOMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TSW CORE BOND FD INST (TSWFX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.