JOGIX Mutual Fund

NAV$11.81

Fund Essentials

Net Assets
$256M
Expense Ratio
0.98%
Dividend Yield (Current)
28.85%
Holdings
37
Inception Date
Mar 21, 2013
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.17%
1 Year+27.80%
3 Year+13.80%
5 Year+8.97%
10 Year+8.11%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
28.85%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JOGIX Mutual Fund Overview

JOGIX Mutual Fund (JOHCM Global Select Fund Institutional Class) is managed by JOHCM Funds with $255.6M in net assets. JOGIX expense ratio is 0.98%, holding 37 positions across various sectors. Inception date: 2013-03-21.

JOGIX performance shows a YTD return of 2.17%. The 1-year return is 27.80% and the 5-year return is 8.97%. JOGIX dividend yield stands at 28.85%, paid annually.

JOGIX top holdings include a diversified portfolio. View all JOGIX holdings, sector breakdown, or dividend history.

JOGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.