REGIX Mutual Fund

NAV$6.54

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all REGIX holdings, sector breakdown, or dividend history.

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