JOHCM Global Select Fund (JOGIX)
The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries.
Fund Info
US46653M7083
00770G813
Mar 20, 2013
$1,000,000
Large-Cap
Growth
Expense Ratio
JOGIX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JOHCM Global Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JOHCM Global Select Fund had a return of 5.73% year-to-date (YTD) and -7.31% in the last 12 months. Over the past 10 years, JOHCM Global Select Fund had an annualized return of -1.28%, while the S&P 500 had an annualized return of 11.31%, indicating that JOHCM Global Select Fund did not perform as well as the benchmark.
JOGIX
5.73%
3.40%
-15.13%
-7.31%
-4.04%
-1.28%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of JOGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.48% | 5.73% | |||||||||||
| 2024 | 2.25% | 8.17% | 1.45% | -5.58% | 2.58% | 3.18% | 0.57% | 2.49% | 1.04% | 0.62% | 3.62% | -24.08% | -7.55% |
| 2023 | 6.39% | -4.18% | 1.67% | -1.64% | -2.78% | 5.39% | 2.56% | -3.17% | -4.06% | -3.41% | 10.52% | -3.47% | 2.54% |
| 2022 | -12.05% | -4.24% | 1.60% | -10.76% | 1.69% | -10.71% | 5.96% | -5.89% | -9.43% | 5.25% | 6.80% | -12.12% | -38.15% |
| 2021 | 1.05% | 3.95% | 0.75% | 4.32% | -0.19% | 2.62% | 2.00% | 2.46% | -4.58% | 8.06% | -1.04% | -12.37% | 5.69% |
| 2020 | 0.20% | -6.91% | -10.06% | 12.13% | 8.49% | 2.80% | 6.72% | 4.28% | -1.31% | -1.73% | 12.22% | -0.37% | 26.61% |
| 2019 | 7.80% | 3.27% | 2.46% | 1.60% | -4.49% | 7.21% | 0.60% | -1.43% | -0.42% | 0.24% | 2.85% | -11.12% | 7.38% |
| 2018 | 7.26% | -1.69% | -0.30% | -0.12% | 2.62% | -1.74% | 0.95% | -0.59% | -1.18% | -6.62% | 0.57% | -9.31% | -10.56% |
| 2017 | 6.72% | -1.02% | 2.29% | -0.29% | 0.94% | 0.86% | 4.42% | 1.77% | 1.07% | 3.12% | 0.39% | 2.82% | 25.39% |
| 2016 | -3.51% | -0.17% | 4.05% | 1.35% | -0.86% | 2.45% | 4.48% | -0.81% | 1.42% | -1.54% | -3.13% | -1.07% | 2.32% |
| 2015 | 1.61% | 7.08% | -0.40% | -1.08% | 4.04% | -5.97% | 0.42% | -8.85% | -6.35% | 4.49% | -1.33% | -0.63% | -7.91% |
| 2014 | -1.96% | 7.13% | -4.11% | -1.01% | 4.80% | 3.31% | -2.62% | 4.63% | -1.64% | -0.51% | 1.09% | -1.63% | 7.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOGIX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JOHCM Global Select Fund (JOGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JOHCM Global Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.23 | $0.07 | $0.03 | $0.00 | $0.12 | $0.19 | $0.08 | $0.04 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 1.88% | 0.60% | 0.12% | 0.00% | 0.80% | 1.36% | 0.49% | 0.32% | 0.02% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for JOHCM Global Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JOHCM Global Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JOHCM Global Select Fund was 51.09%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current JOHCM Global Select Fund drawdown is 47.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.09% | Nov 17, 2021 | 791 | Jan 13, 2025 | — | — | — |
| -36.1% | Jun 13, 2018 | 447 | Mar 23, 2020 | 109 | Aug 26, 2020 | 556 |
| -23.93% | Mar 23, 2015 | 226 | Feb 11, 2016 | 415 | Oct 4, 2017 | 641 |
| -12% | Sep 9, 2014 | 27 | Oct 15, 2014 | 69 | Jan 26, 2015 | 96 |
| -9.96% | May 21, 2013 | 24 | Jun 24, 2013 | 27 | Aug 1, 2013 | 51 |
Volatility
Volatility Chart
The current JOHCM Global Select Fund volatility is 6.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.