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.