REGIX Mutual Fund

REGIX Mutual Fund

NAV$6.54
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Fund Essentials

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Aug 23, 2021
Fund Family
JOHCM Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+0.20%
1 Year-19.27%
3 Year-7.23%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REGIX Mutual Fund Overview

REGIX Mutual Fund (Regnan Global Equity Impact Solutions Class Institutional) is managed by JOHCM Funds. REGIX expense ratio is 0.89%, holding 34 positions across various sectors. Inception date: 2021-08-23.

REGIX performance shows a YTD return of 0.20%. The 1-year return is -19.27%.

REGIX top holdings include a diversified portfolio. Go to all REGIX holdings, REGIX sectors, or REGIX dividends.

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