JOGIX Mutual Fund

JOGIX Mutual Fund

NAV$11.81
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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%
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Dividend Summary

View Details →
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

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. Go to all JOGIX holdings, JOGIX sectors, or JOGIX dividends.

JOGIX can be compared against other funds. Use JOGIX overlap to find shared positions, or JOGIX vs another fund for a side-by-side view. JOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.