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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (3 Feb 2019)
28.32%
Worst 1-yr total return (3 Feb 2019)
-17.42%
Risk statistics
3 years
JOSMX
Category average
5 years
JOSMX
Category average
10 years
JOSMX
Category average
Alpha
-4.14
-0.02
-1.78
-0.01
N/A
0.02
BETA
1.11
0.01
1.07
0.01
N/A
0.01
Mean annual return
0.62
0.01
0.88
0.01
N/A
0.01
R-squared
91.24
0.92
88.09
0.9
N/A
0.88
Standard deviation
20.54
0.21
16.63
0.17
N/A
0.16
Sharpe ratio
0.3
0
0.56
0.01
N/A
0
Treynor ratio
3.79
0.06
7.85
0.09
N/A
0.06
Data disclaimer
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