JOHIX Mutual Fund
JOHIX Mutual Fund
JOHCM International Select Fund Class I Shares
JOHIX Mutual Fund Overview
JOHIX Mutual Fund (JOHCM International Select Fund Class I Shares) is managed by JOHCM Funds with $7.60B in net assets. JOHIX expense ratio is 0.96%, holding 50 positions across sectors including Unknown, Materials, Health Care. Inception date: 2009-07-29.
JOHIX performance shows a YTD return of 5.23%. The 1-year return is 15.42% and the 5-year return is 2.20%. JOHIX dividend yield stands at 3.04%, paid annually.
JOHIX top holdings include Centrica Plc Common Stock GBP 6.1728 (2.6%), Millicom Intl Cell Sa (2.5%), E.on (2.5%), Roche Holding Ag-Genussch (2.4%), National Grid Plc (2.4%). View all JOHIX holdings, sector breakdown, or dividend history.
JOHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.