The TSW Large Cap Value Fund is managed by Brett Hawkins and Bryan Durand. They are supported by research analyst Michael Creager. The Fund seeks maximum long-term total return, consistent with reasonable risk to principal. The Fund utilizes a bottom-up, business-focused approach based on careful study of individual companies and competitive dynamics of the industries in which they participate. TSW strives to identify companies that are well managed, financially sound, fast growing, and strongly competitive and whose shares are underpriced relative to their intrinsic value.
The TSW Large Cap Value Fund (the "Fund") seeks maximum long-term total return, consistent with reasonable risk to principal.
To fund manager Bill Bellamy, high yield bonds are an often misunderstood and overlooked asset class. With the help of analysts David McMackin and Chuck Finley, the team seeks to identify opportunities in high yield corporate credit that generates strong current income and total return potential per unit of risk taken. As a boutique manager,...
Read MoreThe TSW Emerging Markets Fund is managed by Elliott Jones and aims to maximize long-term capital appreciation. The Fund invests in equity securities of companies that are domiciled in or tied economically to emerging market countries, including frontier markets. The Fund utilizes a bottom-up, business-focused approach based on the study of i...
Read More| Fund size | $37.00mn | ||||||||
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| Strategy size | |||||||||
| Fund inception date | 07 December 2021 | ||||||||
| Benchmark | Russell 1000 Value | ||||||||
| Fund codes |
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| Fees and Expenses |
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| Investment Advisor | JOHCM (USA) Inc. |
|---|---|
| Transfer Agent | Northern Trust |
| Custodian | Northern Trust |
| 1 Month Total Return | 3 Month Total Return | YTD Total Return | 1 Year Total Return | Cumulative Since Inception | |
|---|---|---|---|---|---|
| Institutional Net | 4.39 | 7.22 | 7.22 | 16.26 | 1035.33 |
| Benchmark | 5.00 | 8.99 | 8.99 | 20.27 | 1859.03 |
| 1 Year | 2 Year | 3 Year | 4 Year | 5 Year | 10 Year | Annualized Since Inception | |
|---|---|---|---|---|---|---|---|
| Institutional Net | 16.26 | 4.67 | 8.64 | 19.14 | 11.47 | 9.19 | 7.96 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1992 | |||||||||||||
| Benchmark | 1992 | -3.07 | 1.38 | 0.09 | 3.28 | 2.40 | ||||||||
| Benchmark | 1992 | -2.05 | 1.18 | 0.35 | 3.40 | 1.23 | ||||||||
| Fund | 1993 | 12.81 | ||||||||||||
| Benchmark | 1993 | 2.90 | 3.49 | 2.95 | -1.28 | 2.01 | 2.22 | 1.10 | 3.61 | 0.17 | -0.08 | -2.08 | 1.91 | 18.07 |
| Benchmark | 1993 | 0.84 | 1.36 | 2.11 | -2.42 | 2.68 | 0.29 | -0.40 | 3.79 | -0.77 | 2.07 | -0.95 | 1.21 | 10.08 |
| Fund | 1994 | 2.27 | -1.51 | -5.05 | 0.38 | 1.33 | -1.31 | 3.52 | 3.77 | -1.77 | 1.82 | -4.90 | 1.33 | -0.60 |
| Benchmark | 1994 | 3.76 | -3.41 | -3.73 | 1.92 | 1.16 | -2.40 | 3.11 | 2.88 | -3.31 | 1.39 | -4.03 | 1.16 | -1.98 |
| Benchmark | 1994 | 3.40 | -2.71 | -4.36 | 1.28 | 1.64 | -2.45 | 3.28 | 4.10 | -2.45 | 2.25 | -3.64 | 1.48 | 1.32 |
| Fund | 1995 | 1.22 | 4.08 | 3.21 | 1.47 | 2.82 | 0.50 | 3.32 | -0.24 | 2.09 | -1.11 | 4.49 | 1.92 | 26.33 |
| Benchmark | 1995 | 3.08 | 3.96 | 2.20 | 3.16 | 4.20 | 1.35 | 3.48 | 1.41 | 3.61 | -0.99 | 5.07 | 2.51 | 38.36 |
| Benchmark | 1995 | 2.59 | 3.90 | 2.95 | 2.94 | 4.00 | 2.32 | 3.32 | 0.25 | 4.22 | -0.36 | 4.39 | 1.93 | 37.58 |
| Fund | 1996 | 1.79 | 0.92 | 3.18 | 1.25 | 1.60 | 1.00 | -4.63 | 2.76 | 3.85 | 1.76 | 7.25 | -0.81 | 21.33 |
| Benchmark | 1996 | 3.12 | 0.75 | 1.70 | 0.38 | 1.25 | 0.08 | -3.78 | 2.86 | 3.98 | 3.87 | 7.25 | -1.28 | 21.64 |
| Benchmark | 1996 | 3.40 | 0.93 | 0.96 | 1.47 | 2.58 | 0.38 | -4.42 | 2.11 | 5.63 | 2.76 | 7.56 | -1.98 | 22.96 |
| Fund | 1997 | 3.34 | 0.28 | -2.26 | 3.45 | 5.31 | 5.04 | 7.53 | -4.88 | 3.26 | -3.00 | 3.39 | 2.63 | 25.98 |
| Benchmark | 1997 | 4.84 | 1.47 | -3.60 | 4.20 | 5.59 | 4.29 | 7.52 | -3.56 | 6.04 | -2.79 | 4.42 | 2.92 | 35.18 |
| Benchmark | 1997 | 6.25 | 0.78 | -4.11 | 5.97 | 6.09 | 4.48 | 7.96 | -5.60 | 5.48 | -3.34 | 4.63 | 1.72 | 33.36 |
| Fund | 1998 | -2.06 | 7.50 | 4.37 | -0.32 | -1.76 | -0.51 | -2.33 | -12.42 | 5.20 | 6.84 | 3.30 | 0.85 | 7.24 |
| Benchmark | 1998 | -1.41 | 6.73 | 6.12 | 0.67 | -1.48 | 1.28 | -1.76 | -14.88 | 5.74 | 7.75 | 4.66 | 3.40 | 15.63 |
| Benchmark | 1998 | 1.11 | 7.21 | 5.12 | 1.01 | -1.72 | 4.06 | -1.06 | -14.46 | 6.41 | 8.13 | 6.06 | 5.76 | 28.58 |
| Fund | 1999 | 1.27 | -2.37 | 4.35 | 6.17 | -0.39 | 3.96 | -2.70 | -2.00 | -3.09 | 4.97 | 0.07 | 0.97 | 11.18 |
| Benchmark | 1999 | 0.80 | -1.41 | 2.07 | 9.34 | -1.10 | 2.90 | -2.93 | -3.71 | -3.49 | 5.76 | -0.78 | 0.48 | 7.35 |
| Benchmark | 1999 | 4.18 | -3.11 | 4.00 | 3.87 | -2.36 | 5.55 | -3.12 | -0.49 | -2.74 | 6.33 | 2.03 | 5.89 | 21.04 |
| Fund | 2000 | -3.65 | -5.20 | 10.65 | -1.21 | 1.22 | -3.68 | -1.40 | 5.84 | -3.48 | 2.79 | -3.43 | 5.33 | 2.53 |
| Benchmark | 2000 | -3.26 | -7.43 | 12.20 | -1.16 | 1.05 | -4.57 | 1.25 | 5.56 | 0.91 | 2.46 | -3.71 | 5.01 | 7.02 |
| Benchmark | 2000 | -5.02 | -1.89 | 9.78 | -3.01 | -2.05 | 2.47 | -1.56 | 6.21 | -5.28 | -0.42 | -7.88 | 0.49 | -9.10 |
| Fund | 2001 | 1.29 | -4.31 | -3.33 | 6.65 | 2.11 | -3.66 | 1.15 | -4.40 | -8.15 | 2.70 | 8.15 | 2.21 | -0.88 |
| Benchmark | 2001 | 0.38 | -2.78 | -3.53 | 4.90 | 2.25 | -2.22 | -0.21 | -4.01 | -7.04 | -0.86 | 5.81 | 2.36 | -5.59 |
| Benchmark | 2001 | 3.55 | -9.12 | -6.34 | 7.77 | 0.67 | -2.43 | -0.98 | -6.26 | -8.08 | 1.91 | 7.67 | 0.88 | -11.89 |
| Fund | 2002 | -1.51 | -1.36 | 4.15 | -4.81 | -0.70 | -7.99 | -9.46 | -1.16 | -14.05 | 7.34 | 8.46 | -5.65 | -25.64 |
| Benchmark | 2002 | -0.77 | 0.16 | 4.73 | -3.43 | 0.50 | -5.74 | -9.30 | 0.76 | -11.12 | 7.41 | 6.30 | -4.34 | -15.52 |
| Benchmark | 2002 | -1.46 | -1.93 | 3.76 | -6.06 | -0.74 | -7.12 | -7.80 | 0.66 | -10.87 | 8.80 | 5.89 | -5.87 | -22.10 |
| Fund | 2003 | -2.50 | -1.75 | 0.18 | 8.29 | 6.13 | 1.14 | 2.04 | 1.30 | -1.20 | 4.21 | 0.48 | 6.23 | 26.73 |
| Benchmark | 2003 | -2.42 | -2.67 | 0.17 | 8.80 | 6.46 | 1.25 | 1.49 | 1.56 | -0.98 | 6.12 | 1.36 | 6.16 | 30.03 |
| Benchmark | 2003 | -2.62 | -1.50 | 0.97 | 8.24 | 5.27 | 1.28 | 1.76 | 1.95 | -1.06 | 5.66 | 0.88 | 5.24 | 28.68 |
| Fund | 2004 | 0.27 | 1.98 | -1.30 | -0.36 | 0.99 | 1.95 | -0.53 | -0.09 | 3.35 | 0.94 | 4.06 | 1.90 | 13.85 |
| Benchmark | 2004 | 1.76 | 2.14 | -0.88 | -2.44 | 1.02 | 2.36 | -1.41 | 1.42 | 1.55 | 1.66 | 5.05 | 3.35 | 16.49 |
| Benchmark | 2004 | 1.84 | 1.39 | -1.51 | -1.57 | 1.37 | 1.94 | -3.31 | 0.40 | 1.08 | 1.53 | 4.05 | 3.40 | 10.88 |
| Fund | 2005 | -1.28 | 3.33 | -0.85 | -2.94 | 2.21 | 0.56 | 5.35 | -0.53 | 2.32 | -1.94 | 3.27 | 0.35 | 9.93 |
| Benchmark | 2005 | -1.77 | 3.31 | -1.37 | -1.79 | 2.41 | 1.09 | 2.89 | -0.43 | 1.40 | -2.54 | 3.27 | 0.61 | 7.05 |
| Benchmark | 2005 | -2.44 | 2.10 | -1.77 | -1.90 | 3.18 | 0.14 | 3.72 | -0.91 | 0.81 | -1.67 | 3.78 | 0.03 | 4.91 |
| Fund | 2006 | 5.28 | -1.52 | 2.47 | 1.15 | -3.70 | 0.00 | -0.45 | 1.42 | 0.91 | 3.43 | 3.45 | 0.85 | 13.76 |
| Benchmark | 2006 | 3.88 | 0.61 | 1.35 | 2.54 | -2.53 | 0.64 | 2.43 | 1.67 | 1.99 | 3.27 | 2.28 | 2.25 | 22.25 |
| Benchmark | 2006 | 2.65 | 0.27 | 1.24 | 1.34 | -2.88 | 0.14 | 0.62 | 2.38 | 2.58 | 3.26 | 1.90 | 1.40 | 15.79 |
| Fund | 2007 | 1.39 | -1.07 | 0.98 | 3.91 | 4.13 | -1.49 | -3.03 | 1.56 | 3.02 | 1.42 | -3.23 | -1.07 | 6.35 |
| Benchmark | 2007 | 1.28 | -1.56 | 1.55 | 3.70 | 3.61 | -2.34 | -4.62 | 1.12 | 3.43 | 0.01 | -4.89 | -0.97 | -0.17 |
| Benchmark | 2007 | 1.51 | -1.96 | 1.12 | 4.43 | 3.49 | -1.66 | -3.10 | 1.50 | 3.74 | 1.59 | -4.18 | -0.69 | 5.49 |
| Fund | 2008 | -4.54 | -2.59 | -1.10 | 4.86 | 1.49 | -8.14 | 0.54 | 0.71 | -8.06 | -17.66 | -6.76 | 1.64 | -34.68 |
| Benchmark | 2008 | -4.01 | -4.19 | -0.75 | 4.87 | -0.16 | -9.57 | -0.36 | 1.70 | -7.35 | -17.31 | -7.17 | 1.39 | -36.85 |
| Benchmark | 2008 | -6.00 | -3.25 | -0.43 | 4.87 | 1.30 | -8.43 | -0.84 | 1.45 | -8.91 | -16.79 | -7.18 | 1.06 | -37.00 |
| Fund | 2009 | -8.38 | -10.63 | 7.43 | 8.86 | 4.65 | -0.44 | 7.84 | 2.54 | 3.08 | -1.97 | 5.46 | 2.94 | 21.02 |
| Benchmark | 2009 | -11.50 | -13.36 | 8.55 | 10.72 | 6.18 | -0.74 | 8.19 | 5.23 | 3.86 | -3.06 | 5.64 | 1.77 | 19.69 |
| Benchmark | 2009 | -8.43 | -10.65 | 8.76 | 9.57 | 5.59 | 0.20 | 7.56 | 3.61 | 3.73 | -1.86 | 6.00 | 1.93 | 26.46 |
| Fund | 2010 | -3.50 | 3.41 | 5.81 | 0.20 | -9.35 | -6.52 | 7.48 | -4.71 | 8.81 | 3.52 | -0.30 | 6.95 | 10.28 |
| Benchmark | 2010 | -2.81 | 3.16 | 6.51 | 2.59 | -8.22 | -5.63 | 6.77 | -4.28 | 7.76 | 3.00 | -0.53 | 7.89 | 15.51 |
| Benchmark | 2010 | -3.60 | 3.10 | 6.03 | 1.58 | -7.98 | -5.23 | 7.01 | -4.51 | 8.92 | 3.80 | 0.01 | 6.68 | 15.06 |
| Fund | 2011 | 2.54 | 2.84 | 0.00 | 2.41 | -0.96 | -2.46 | -3.71 | -7.42 | -8.13 | 12.83 | -0.78 | -0.78 | -5.10 |
| Benchmark | 2011 | 2.26 | 3.69 | 0.40 | 2.66 | -1.06 | -2.05 | -3.32 | -6.24 | -7.56 | 11.45 | -0.52 | 2.01 | 0.39 |
| Benchmark | 2011 | 2.37 | 3.43 | 0.04 | 2.96 | -1.13 | -1.67 | -2.03 | -5.43 | -7.03 | 10.93 | -0.22 | 1.02 | 2.11 |
| Fund | 2012 | 5.19 | 4.17 | 1.85 | -1.43 | -7.73 | 4.42 | 0.85 | 3.76 | 2.08 | -1.51 | 0.00 | 1.39 | 13.05 |
| Benchmark | 2012 | 3.78 | 3.99 | 2.96 | -1.02 | -5.86 | 4.97 | 1.04 | 2.17 | 3.17 | -0.49 | -0.04 | 2.07 | 17.51 |
| Benchmark | 2012 | 4.48 | 4.32 | 3.29 | -0.63 | -6.01 | 4.12 | 1.39 | 2.25 | 2.58 | -1.85 | 0.58 | 0.91 | 16.00 |
| Fund | 2013 | 6.24 | -0.25 | 4.02 | 1.95 | 2.39 | -1.60 | 5.15 | -2.79 | 3.89 | 3.67 | 2.02 | 2.78 | 30.72 |
| Benchmark | 2013 | 6.50 | 1.44 | 3.96 | 1.51 | 2.57 | -0.88 | 5.40 | -3.79 | 2.51 | 4.38 | 2.79 | 2.53 | 32.53 |
| Benchmark | 2013 | 5.18 | 1.36 | 3.75 | 1.93 | 2.34 | -1.34 | 5.09 | -2.90 | 3.14 | 4.60 | 3.05 | 2.53 | 32.39 |
| Fund | 2014 | -4.33 | 5.11 | 1.70 | 0.27 | 2.25 | 2.13 | -2.95 | 3.44 | -3.27 | 1.76 | 2.19 | 0.29 | 8.46 |
| Benchmark | 2014 | -3.55 | 4.32 | 2.39 | 0.95 | 1.46 | 2.61 | -1.70 | 3.68 | -2.06 | 2.25 | 2.05 | 0.61 | 13.45 |
| Benchmark | 2014 | -3.46 | 4.57 | 0.84 | 0.74 | 2.35 | 2.07 | -1.38 | 4.00 | -1.40 | 2.44 | 2.69 | -0.25 | 13.69 |
| Fund | 2015 | -3.86 | 5.56 | -0.91 | 0.22 | 1.92 | -2.15 | 0.81 | -5.88 | -2.43 | 6.97 | 0.07 | -0.87 | -1.25 |
| Benchmark | 2015 | -4.00 | 4.84 | -1.36 | 0.94 | 1.20 | -2.00 | 0.44 | -5.96 | -3.02 | 7.55 | 0.38 | -2.15 | -3.83 |
| Benchmark | 2015 | -3.00 | 5.75 | -1.58 | 0.96 | 1.29 | -1.94 | 2.10 | -6.03 | -2.47 | 8.44 | 0.30 | -1.58 | 1.38 |
| Fund | 2016 | -4.82 | 1.18 | 5.55 | -1.59 | 1.29 | 0.44 | 4.67 | 0.83 | 0.83 | -2.38 | 2.37 | 0.72 | 9.00 |
| Benchmark | 2016 | -5.17 | -0.03 | 7.20 | 2.10 | 1.55 | 0.86 | 2.90 | 0.77 | -0.21 | -1.55 | 5.71 | 2.50 | 17.34 |
| Benchmark | 2016 | -4.96 | -0.14 | 6.78 | 0.39 | 1.80 | 0.26 | 3.69 | 0.14 | 0.02 | -1.82 | 3.70 | 1.98 | 11.96 |
| Fund | 2017 | 1.64 | 4.11 | -0.15 | 0.00 | 1.24 | 1.45 | 2.50 | -1.33 | 0.76 | -0.60 | 4.26 | -0.06 | 14.53 |
| Benchmark | 2017 | 0.71 | 3.59 | -1.02 | -0.19 | -0.10 | 1.63 | 1.33 | -1.16 | 2.96 | 0.73 | 3.06 | 1.46 | 13.66 |
| Benchmark | 2017 | 1.90 | 3.97 | 0.12 | 1.03 | 1.41 | 0.62 | 2.06 | 0.31 | 2.06 | 2.33 | 3.07 | 1.11 | 21.83 |
| Fund | 2018 | 5.12 | -3.61 | -2.10 | -0.47 | 0.00 | 3.60 | 3.88 | 3.29 | 1.08 | -3.93 | 1.83 | -9.42 | -1.71 |
| Benchmark | 2018 | 3.87 | -4.78 | -1.76 | 0.33 | 0.59 | 0.25 | 3.96 | 1.48 | 0.20 | -5.18 | 2.99 | -9.60 | -8.27 |
| Benchmark | 2018 | 5.73 | -3.69 | -2.54 | 0.38 | 2.41 | 0.62 | 3.72 | 3.26 | 0.57 | -6.84 | 2.04 | -9.03 | -4.38 |
| Fund | 2019 | 6.87 | 1.63 | 0.29 | 4.22 | -6.07 | 5.93 | 0.65 | -2.83 | 3.15 | 1.22 | 2.32 | 2.74 | 21.24 |
| Benchmark | 2019 | 7.78 | 3.19 | 0.64 | 3.55 | -6.43 | 7.18 | 0.83 | -2.94 | 3.57 | 1.40 | 3.09 | 2.75 | 26.54 |
| Benchmark | 2019 | 8.01 | 3.21 | 1.94 | 4.05 | -6.35 | 7.05 | 1.44 | -1.58 | 1.87 | 2.17 | 3.63 | 3.02 | 31.49 |
| Fund | 2020 | -2.13 | -8.63 | -14.19 | 10.63 | 5.97 | -0.69 | 2.31 | 4.77 | -3.07 | -1.88 | 14.05 | 3.38 | 7.38 |
| Benchmark | 2020 | -2.15 | -9.68 | -17.09 | 11.24 | 3.43 | -0.66 | 3.95 | 4.13 | -2.46 | -1.31 | 13.45 | 3.83 | 2.80 |
| Benchmark | 2020 | -0.04 | -8.23 | -12.35 | 12.82 | 4.76 | 1.99 | 5.64 | 7.19 | -3.80 | -2.66 | 10.95 | 3.84 | 18.40 |
| Fund | 2021 | -0.85 | 5.16 | 7.69 | 4.22 | 1.99 | -1.18 | -1.12 | 2.20 | -2.15 | 3.93 | -3.46 | 6.91 | 25.09 |
| Benchmark | 2021 | -0.92 | 6.04 | 5.88 | 4.00 | 2.33 | -1.15 | 0.80 | 1.98 | -3.48 | 5.08 | -3.52 | 6.31 | 25.16 |
| Benchmark | 2021 | -1.01 | 2.76 | 4.38 | 5.34 | 0.70 | 2.33 | 2.38 | 3.04 | -4.65 | 7.01 | -0.69 | 4.48 | 28.71 |
| Fund | 2022 | 1.83 | 0.69 | 2.47 | -4.34 | 3.49 | -8.09 | 3.25 | -1.72 | -7.22 | 10.23 | 5.14 | -3.26 | 0.91 |
| Benchmark | 2022 | -2.33 | -1.16 | 2.82 | -5.64 | 1.94 | -8.74 | 6.63 | -2.98 | -8.77 | 10.25 | 6.25 | -4.03 | -7.54 |
| Benchmark | 2022 | -5.17 | -2.99 | 3.71 | -8.72 | 0.18 | -8.25 | 9.22 | -4.08 | -9.21 | 8.10 | 5.59 | -5.76 | -18.11 |
| Fund | 2023 | 2.19 | -3.37 | -0.64 | 1.04 | -3.41 | 5.46 | 2.03 | -0.38 | -2.44 | -1.50 | 4.33 | 3.38 | 6.39 |
| Benchmark | 2023 | 5.18 | -3.53 | -0.46 | -3.86 | 6.64 | 3.52 | -2.70 | -3.86 | -3.53 | 7.54 | 5.54 | 11.46 | |
| Benchmark | 2023 | 6.28 | -2.44 | 3.67 | 0.43 | 6.61 | 3.21 | -1.59 | -4.77 | -2.10 | 9.13 | 4.54 | 26.29 | |
| Fund | 2024 | 0.56 | 2.14 | |||||||||||
| Benchmark | 2024 | 0.10 | 3.69 | 5.00 | 8.99 | |||||||||
| Benchmark | 2024 | 1.68 | 5.34 | 3.22 | 10.56 |
| Dominion Energy Inc | 5.28% |
| Kinder Morgan Inc Class P | 4.34% |
| Berkshire Hathaway Inc. Class B | 4.27% |
| Liberty Broadband Corp. Class C | 4.00% |
| Bayer AG Sponsored ADR | 3.94% |
| Anheuser-Busch InBev SA/NV Sponsored ADR | 3.53% |
| Kraft Heinz Company | 3.44% |
| Nintendo Co., Ltd. Unsponsored ADR | 3.39% |
| Progressive Corporation | 3.36% |
| Pfizer Inc. | 3.36% |
| Portfolio | Benchmark | Relative | ||
|---|---|---|---|---|
| Belgium | 3.53% | 0% | 0% | |
| Germany | 3.94% | 0% | 0% | |
| Japan | 3.39% | 0% | 0% | |
| United States | 89.12% | 0% | 0% |
| Portfolio | Benchmark | Relative | ||
|---|---|---|---|---|
| Financials | 19.86% | 0.00% | 0.00% | |
| Health Care | 14.30% | 0.00% | 0.00% | |
| Consumer Staples | 12.99% | 0.00% | 0.00% | |
| Energy | 12.24% | 0.00% | 0.00% | |
| Industrials | 10.72% | 0.00% | 0.00% | |
| Consumer Discretionary | 9.66% | 0.00% | 0.00% | |
| Technology | 6.33% | 0.00% | 0.00% | |
| Telecommunications | 5.97% | 0.00% | 0.00% | |
| Utilities | 5.26% | 0.00% | 0.00% | |
| Real Estate | 2.61% | 0.00% | 0.00% |
Fund holdings, sector allocation, regional allocation and top 10 countries are subject to change without notification.
Fund |
As at noon | Share class | Currency | CUSIP Number | NAV | Change | Change % | Previous | |
| JOHCM International Select Fund | 25/04/2024 | Institutional | USD | 46653M849 | 23.10 | -0.28 | -1.20% | 23.38 | |
| Investor | USD | 46653M823 | 23.16 | -0.28 | -1.19% | 23.44 | |||
| JOHCM Emerging Markets Opportunities Fund | 25/04/2024 | Advisor | USD | 46653M203 | 11.20 | -0.03 | -0.27% | 11.23 | |
| Institutional | USD | 46653M104 | 11.22 | -0.04 | -0.36% | 11.26 | |||
| Investor | USD | 46653M302 | 11.18 | -0.04 | -0.36% | 11.22 | |||
| JOHCM Global Select Fund | 25/04/2024 | Advisor | USD | 46653M807 | 13.14 | -0.07 | -0.53% | 13.21 | |
| Institutional | USD | 46653M708 | 13.17 | -0.07 | -0.53% | 13.24 | |||
| JOHCM Emerging Markets Discovery Fund | 25/04/2024 | Advisor | USD | 46653M500 | 14.35 | 0.03 | 0.21% | 14.32 | |
| Institutional | USD | 46653M401 | 14.34 | 0.03 | 0.21% | 14.31 | |||
| JOHCM International Opportunities Fund | 25/04/2024 | Institutional | USD | 46653M872 | 12.26 | -0.06 | -0.49% | 12.32 | |
| Regnan Global Equity Impact Solutions | 25/04/2024 | Institutional | USD | 46653M716 | 7.74 | -0.07 | -0.90% | 7.81 | |
| TSW Large Cap Value Fund | 25/04/2024 | Institutional | USD | 46653M641 | 13.00 | -0.04 | -0.31% | 13.04 | |
| TSW Emerging Markets Fund | 25/04/2024 | Institutional | USD | 46653M666 | 9.09 | -0.05 | -0.55% | 9.14 | |
| TSW High Yield Bond Fund | 25/04/2024 | Institutional | USD | 46653M658 | 9.02 | -0.02 | -0.22% | 9.04 |
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An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.johcm.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by JOHCM (USA) Inc. and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Investors should note that the Fund invests in fixed income high yield securities. High yield securities (commonly known as “junk bonds”) are generally considered speculative because they may be subject to greater levels of interest rate, credit (including issuer default) and liquidity risk than investment grade securities and may be subject to greater volatility. Fixed income securities will increase or decrease in value based on changes in interest rates. If rates increase, the value of the Fund’s fixed income securities generally declines. Investments in foreign securities involve additional risks due to currency fluctuations, economic and political conditions, and differences in financial reporting standards. The Fund is a newly organized investment company with a limited operating history and a limited track record. Other risks may include, but are not limited to those related to derivatives usage and investment in preferred stocks and loan related investments. Value securities are securities of companies that may have experienced adverse business, industry, or other developments or may be subject to special risks that have caused the securities to be out of favor and, in turn, potentially undervalued. It may take longer than expected for the value of such securities to rise to the anticipated value, or the value may never do so.
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