JOHCM Global Select Fund Institutional Shares
JOGIX
NASDAQ
| Weiss Ratings | JOGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JOGIX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Christopher J.D. Lees (12), Nudgem Richyal (12) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOGIX-NASDAQ | Click to Compare |
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| Fund Name | JOHCM Global Select Fund Institutional Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JOGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | JOGIX-NASDAQ | Click to Compare |
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| Cash | 3.52% | |||
| Stock | 96.48% | |||
| U.S. Stock | 50.31% | |||
| Non-U.S. Stock | 46.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JOGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.23% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 10.77% | |||
| 90-Day Total Return | 12.14% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 32.14% | |||
| 3-Year Total Return | 29.84% | |||
| 5-Year Total Return | 48.55% | |||
| Price | JOGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JOGIX-NASDAQ | Click to Compare |
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| Nav | $11.82 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $11.82 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JOGIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | JOGIX-NASDAQ | Click to Compare |
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| Total Assets | 8.67M | |||
| Operating Ratios | JOGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 86.19% | |||
| Performance | JOGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -18.96% | |||