JOSAX : JOHCM International Small Cap Equity Fund Class II

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities such as common stocks, preferred stock, rights and warrants issued by small companies that are based outside the United States, including companies in emerging and frontier as well as in developed markets. Under normal circumstances, the fund will hold 70-80 investments across 12 countries.