Development
JOHCM Global Select Fund Advisor Shares
JOGEX
NASDAQ
| Weiss Ratings | JOGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JOGEX-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 | JOGEX-NASDAQ | Click to Compare |
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| Fund Name | JOHCM Global Select Fund Advisor 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JOGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | JOGEX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 54.80% | |||
| Non-U.S. Stock | 42.81% | |||
| 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 | JOGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.35% | |||
| 30-Day Total Return | -7.29% | |||
| 60-Day Total Return | -12.14% | |||
| 90-Day Total Return | -9.15% | |||
| Year to Date Total Return | -9.15% | |||
| 1-Year Total Return | -3.00% | |||
| 2-Year Total Return | 15.72% | |||
| 3-Year Total Return | -6.11% | |||
| 5-Year Total Return | 64.28% | |||
| Price | JOGEX-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 | JOGEX-NASDAQ | Click to Compare |
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| Nav | $10.42 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Mar 10, 2025 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JOGEX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | JOGEX-NASDAQ | Click to Compare |
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| Total Assets | 21.46M | |||
| Operating Ratios | JOGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 86.19% | |||
| Performance | JOGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.89% | |||
| Last Bear Market Total Return | -18.91% | |||