JOHCM International Select Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 4
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative
Management 0.85
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.89
Net Expense Ratio: Annual Report 1.09
Net Expense Ratio: Prospectus 1.05

Updated 03.05.2014

Total Cost Projections
3-Year $353.00
5-Year $637.00
10-Year $1,446.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $25,000.00
Additional
Initial IRA $25,000.00
Additional IRA
Initial AIP
Additional AIP