JOHCM Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
JOHCM GLOBAL INCOME BUILDER INST (JOBIX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM EMERGING MKTS OPPORTUNITIES II (JOEAX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM EMERGING MKTS OPPTY ADV (JOEIX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM EMERGING MARKETS OPPORTUNITIES INS (JOEMX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM GLOBAL INCOME BUILDER ADV (JOFIX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM GLOBAL SELECT ADV (JOGEX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM GLOBAL SELECT INST (JOGIX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM INTERNATIONAL SELECT II (JOHAX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM INTERNATIONAL SELECT INST (JOHIX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM GLOBAL INCOME BUILDER INVESTOR (JOIIX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM EMERGING MKTS SMALL MID CAP EQUITY (JOMEX)
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1 $0.00 $0.00 $0.00 $0.00
JOHCM EMERGING MARKETS SMALL MID CAP EQT (JOMMX)
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1 $0.00 $0.00 $0.00 $0.00
TSW CORE BOND FD INST (TSWFX)
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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.