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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JOHCM Global Select Fund (JOGIX) returned -1.04% year-to-date (YTD) and 7.79% over the past 12 months. Over the past 10 years, JOGIX returned 6.03% annually, underperforming the S&P 500 benchmark at 10.85%.
JOGIX
-1.04%
6.25%
-3.64%
7.79%
4.33%
7.79%
6.03%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -5.29% | -7.54% | 3.55% | 5.46% | -1.04% | |||||||
| 2024 | 2.25% | 8.17% | 1.45% | -5.58% | 2.58% | 3.18% | 0.57% | 2.49% | 1.04% | 0.62% | 3.62% | -2.43% | 18.81% |
| 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% | -10.70% | 5.96% | -5.89% | -9.43% | 5.25% | 6.80% | -4.62% | -32.87% |
| 2021 | 1.05% | 3.95% | 0.75% | 4.32% | -0.19% | 2.62% | 2.00% | 2.46% | -4.58% | 8.06% | -1.03% | 4.34% | 25.83% |
| 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% | 0.58% | -6.22% | -7.51% |
| 2017 | 6.72% | -1.03% | 2.29% | -0.29% | 0.94% | 0.86% | 4.42% | 1.77% | 1.07% | 3.12% | 0.39% | 2.82% | 25.39% |
| 2016 | -3.50% | -0.17% | 4.05% | 1.35% | -0.86% | 2.45% | 4.48% | -0.81% | 1.41% | -1.54% | -3.13% | -1.07% | 2.32% |
| 2015 | 1.62% | 7.08% | -0.40% | -1.08% | 4.04% | -5.96% | 0.42% | -8.85% | -6.34% | 4.49% | -1.33% | -0.63% | -7.89% |
| 2014 | -1.96% | 7.12% | -4.11% | -1.01% | 4.80% | 3.31% | -2.62% | 4.63% | -1.64% | -0.51% | 1.10% | -1.47% | 7.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOGIX is 26, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
JOHCM Global Select Fund provided a 29.86% dividend yield over the last twelve months, with an annual payout of $3.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.40 | $3.40 | $1.33 | $1.17 | $3.69 | $1.02 | $2.36 | $0.68 | $0.08 | $0.04 | $0.01 | $0.03 |
Dividend yield | 29.86% | 29.55% | 10.65% | 9.47% | 18.37% | 5.34% | 15.67% | 4.80% | 0.49% | 0.32% | 0.04% | 0.20% |
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 | $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 | $3.40 | $3.40 |
| 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 | $2.28 | $2.36 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.03 | $0.03 |
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.
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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 11.91%.
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 |
| -23.91% | 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 chart below shows the rolling one-month volatility.
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