Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JOSAX (JOHCM INTERNATIONAL SMALL CAP EQUITY FUND CLASS II) | NA | 35.68% | 4.97% | 8.90% | NA | NA | NA | … | … |
Data as of 07/16/2021, Common starting date is 11/21/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JOSAX (JOHCM INTERNATIONAL SMALL CAP EQUITY FUND CLASS II) | 11/21/2013 | 07/16/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 35.68 | 4.97 | 8.90 | NA | NA | NA | … | … | 6.73 | 9.55 | 13.27 | -20.44 | 28.14 | 6.29 | 1.70 | -5.02 | 2.86 |
| Sharpe Ratio | NA | 3.06 | 0.24 | 0.57 | NA | NA | NA | … | … | 1.22 | 0.36 | 1.23 | -1.23 | 4.02 | 0.43 | 0.13 | -0.62 | 4.58 |
| Standard Deviation(%) | NA | 11.64 | 17.28 | 14.47 | NA | NA | NA | … | … | 10.60 | 26.05 | 9.65 | 17.64 | 6.87 | 14.22 | 12.55 | 8.13 | 6.86 |
| Draw Down(%) | NA | 5.61 | 39.61 | 42.67 | NA | NA | NA | … | … | 4.69 | 39.44 | 9.25 | 30.93 | 2.38 | 14.14 | 13.76 | 13.28 | 1.67 |
| Yield(%) | 0.00 | 0.01 | 2.52 | 2.52 | 1.43 | 0.96 | 0.72 | … | … | 0.00 | 0.01 | 3.64 | 4.76 | 1.70 | 1.14 | 0.98 | 0.65 | 0.00 |
Data as of 07/16/2021, Common starting date is 11/21/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOSAX (JOHCM INTERNATIONAL SMALL CAP EQUITY FUND CLASS II) |
-5.62%
Mar 2017 – Mar 2020 |
-1.20%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JOSAX (JOHCM INTERNATIONAL SMALL CAP EQUITY FUND CLASS II) |
14.20%
Jan 2015 – Jan 2018 |
10.49%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart