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
ISIN | US46653M7083 |
---|---|
CUSIP | 00770G813 |
Issuer | JOHCM Funds |
Inception Date | Mar 20, 2013 |
Category | Global Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JOGIX vs. DFIEX
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 17.27% year-to-date (YTD) and 31.16% in the last 12 months. Over the past 10 years, JOHCM Global Select Fund had an annualized return of 7.13%, while the S&P 500 had an annualized return of 11.17%, indicating that JOHCM Global Select Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 17.27% | 19.55% |
1 month | 1.81% | 1.45% |
6 months | 4.66% | 8.95% |
1 year | 31.16% | 31.70% |
5 years (annualized) | 8.90% | 13.79% |
10 years (annualized) | 7.13% | 11.17% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.25% | 8.17% | 1.45% | -5.58% | 2.58% | 3.18% | 0.57% | 2.49% | 17.27% | ||||
2023 | 6.39% | -4.18% | 1.67% | -1.64% | -2.78% | 5.39% | 2.56% | -3.17% | -4.06% | -3.41% | 10.52% | 5.37% | 11.94% |
2022 | -12.05% | -4.24% | 1.60% | -10.76% | 1.69% | -10.71% | 5.96% | -5.89% | -9.43% | 5.25% | 6.80% | -4.61% | -32.86% |
2021 | 1.05% | 3.95% | 0.75% | 4.32% | -0.19% | 2.62% | 2.00% | 2.46% | -4.58% | 8.06% | -1.04% | 4.33% | 25.82% |
2020 | 0.20% | -6.91% | -10.06% | 12.13% | 8.49% | 2.80% | 6.72% | 4.28% | -1.31% | -1.73% | 12.22% | 5.12% | 33.58% |
2019 | 7.80% | 3.27% | 2.47% | 1.60% | -4.49% | 7.21% | 0.60% | -1.43% | -0.42% | 0.24% | 2.85% | 2.19% | 23.46% |
2018 | 7.26% | -1.69% | -0.30% | -0.12% | 2.62% | -1.74% | 0.95% | -0.59% | -1.18% | -6.62% | 0.57% | -6.22% | -7.51% |
2017 | 6.72% | -1.02% | 2.29% | -0.29% | 0.94% | 0.86% | 4.42% | 1.77% | 1.07% | 3.12% | 0.39% | 2.81% | 25.38% |
2016 | -3.51% | -0.16% | 4.05% | 1.35% | -0.86% | 2.45% | 4.48% | -0.81% | 1.41% | -1.54% | -3.13% | -1.07% | 2.32% |
2015 | 1.61% | 7.08% | -0.41% | -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% |
2013 | 0.90% | 1.58% | 1.46% | -2.30% | 5.79% | -1.39% | 6.96% | 3.34% | 4.00% | 4.30% | 27.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOGIX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 9.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.33 | $1.33 | $1.17 | $3.69 | $1.02 | $2.35 | $0.68 | $0.08 | $0.04 | $0.00 | $0.00 | $0.01 |
Dividend yield | 9.08% | 10.65% | 9.48% | 18.36% | 5.34% | 15.67% | 4.80% | 0.49% | 0.32% | 0.02% | 0.03% | 0.04% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $1.33 | $1.33 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.69 | $3.69 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
2019 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $2.35 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.01 | $0.01 |
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 37.97%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current JOHCM Global Select Fund drawdown is 12.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.97% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
-28.49% | Feb 18, 2020 | 25 | Mar 23, 2020 | 50 | Jun 3, 2020 | 75 |
-23.93% | Mar 23, 2015 | 226 | Feb 11, 2016 | 415 | Oct 4, 2017 | 641 |
-20.61% | Jun 13, 2018 | 135 | Dec 24, 2018 | 130 | Jul 2, 2019 | 265 |
-12% | Sep 9, 2014 | 27 | Oct 15, 2014 | 69 | Jan 26, 2015 | 96 |
Volatility
Volatility Chart
The current JOHCM Global Select Fund volatility is 5.92%, 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.