Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
CORRESP
Correspondence with SEC
1 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
31 Jan 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
POS EX
Additional exhibits for listing
21 Nov 23
425
Business combination disclosure
20 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
425
Business combination disclosure
28 Aug 23
425
Business combination disclosure
28 Aug 23
Latest ownership filings
NPORT-P
Trillium ESG Small/Mid Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Trillium ESG Global Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TSW Emerging Markets Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TSW Large Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
TSW High Yield Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JOHCM International Select Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JOHCM International Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Regnan Global Equity Impact Solutions (Dec 2023 report)
28 Feb 24
NPORT-P
JOHCM Emerging Markets Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
JOHCM Emerging Markets Discovery Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JOHCM Emerging Markets Discovery Fund | JOMEX, JOMMX | 6.02 | -2.86 | -3.82 | 50.74 mm | 121 | Sep 2023 |
JOHCM Emerging Markets Opportunities Fund | JOEMX, JOEAX, JOEIX | 4.08 | -6.24 | -3.87 | 937.49 mm | 53 | Sep 2023 |
JOHCM Global Income Builder Fund | JOBIX, JOFIX, JOIIX | 5.49 | -3.01 | -0.24 | 16.39 mm | 1 | Mar 2023 |
JOHCM Global Select Fund | JOGEX, JOGIX | 2.56 | -3.18 | -4.06 | 70.49 mm | 40 | Sep 2023 |
JOHCM International Opportunities Fund | JOPSX | 2.80 | -2.37 | -2.25 | 2.00 mm | 39 | Sep 2023 |
JOHCM International Select Fund | JOHIX, JOHAX | 1.94 | -3.56 | -4.36 | 5.29 bn | 47 | Sep 2023 |
Regnan Global Equity Impact Solutions | REGIX | 2.65 | -5.04 | -7.51 | 10.03 mm | 32 | Sep 2023 |
TSW Emerging Markets Fund | TSWMX | 5.39 | -4.59 | -3.50 | 6.68 mm | 61 | Sep 2023 |
TSW High Yield Bond Fund | TSWHX | 1.54 | 0.17 | -0.87 | 13.15 mm | 77 | Sep 2023 |
TSW Large Cap Value Fund | TSWEX | 2.03 | -0.38 | -2.44 | 35.13 mm | 42 | Sep 2023 |