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Advisers Investment Trust - JOHCM International Small Cap Equity Fund (JOSMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.84-0.01 (-0.07%)
As of 08:01PM EDT. Market open.

Advisers Investment Trust - JOHCM International Small Cap Equity Fund

c/o The Northern Trust Company

P.O. Box 4766

Chicago, Illinois 60680-4766

866-260-9549
Management information
Robert Cresci,Lead manager since 30 September 2013
Robert Cresci is the Senior Fund Manager of the International Small Companies strategy. Robert began his career in 1985 in New York as an Analyst first for Robert Fleming, then Mercury Asset Management and finally Vontobel, where he became a Portfolio Manager in 1993. In 1997, he moved to London to become a Senior Portfolio Manager with Sagitta Asset Management to initiate and manage an International Small Companies equity strategy. After the acquisition of Sagitta, Robert founded Arethusa Asset Management before joining Harding Loevner in 2006. Throughout his career, Robert has been focused on small and mid-cap stock investing using a fundamental investment approach. He is a 1985 graduate of Boston College with a degree in Mathematics, and received his MBA in Finance from Fordham University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Small/Mid Blend
Fund familyJOHCM Funds
Net assets38.21M
YTD return6.63%
Yield0.24%
Morningstar rating★★
Inception date30 Sept 2013

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnover24.72%
Average for categoryN/A

Fees and expenses

ExpenseJOSMXCategory average
Annual report expense ratio (net)1.21%1.22%
Prospectus net expense ratio1.21%N/A
Prospectus gross expense ratio1.21%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.46%
Max deferred sales loadN/A1.31%
3-yr expense projection384N/A
5-yr expense projection665N/A
10-yr expense projection1,466N/A