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) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MKTS OPPORTUNITIES II (JOEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MKTS OPPTY ADV (JOEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL INCOME BUILDER ADV (JOFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL SELECT ADV (JOGEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL SELECT INST (JOGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM INTERNATIONAL SELECT II (JOHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM INTERNATIONAL SELECT INST (JOHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM GLOBAL INCOME BUILDER INVESTOR (JOIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MKTS SMALL MID CAP EQUITY (JOMEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| JOHCM EMERGING MARKETS SMALL MID CAP EQT (JOMMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.