JOGIX Mutual Fund
NAV$11.81
AUM$256M
TER0.98%
Holdings37
JOGIX Mutual Fund
NAV$11.81
JOHCM Global Select Fund Institutional Class
AUM$256M
TER0.98%
Holdings37
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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.