| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.johcm.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| JOHCM INTERNATIONAL SELECT FUND | JOHIX | USD 0 | USD 0 | Stock | No Load | INSTITUTIONAL | Yes |
| JOHCM INTERNATIONAL SELECT FUND | JOHAX | USD 0 | USD 0 | Stock | No Load | INVESTOR SHARES | No |
| TSW HIGH YIELD BOND FUND | TSWHX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
Notes:
