JOHCM Global Select Fund Advisor Shares (JOGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 7, 2025, 4:00 PM EDT
-20.06% (1Y)
| Fund Assets | 587.16M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 31.03% |
| Dividend Growth | 161.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 10.91 |
| YTD Return | -4.80% |
| 1-Year Return | 2.39% |
| 5-Year Return | 28.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Mar 21, 2013 |
About JOGEX
The JOHCM Global Select Fund Advisor Shares (JOGEX) seeks to provide long-term capital appreciation. JOGEX invests at least 80% of its assets in common stock of US and foreign companies. JOGEX may invest in any size, including small and mid-capitalization companies. JOGEX utilizes a core style with a modest growth tilt over all capitalization ranges.
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JOGEX
Share Class Advisor Shares
Index MSCI AC World NR USD
Performance
JOGEX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JOGIX | Institutional Shares | 0.99% |
Top 10 Holdings
32.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.49% |
| NVIDIA Corporation | NVDA | 3.61% |
| SAP SE | SAP | 3.15% |
| Alphabet Inc. | GOOGL | 3.12% |
| Trip.com Group Limited | 9961 | 3.03% |
| NEC Corporation | 6701 | 3.03% |
| Amazon.com, Inc. | AMZN | 3.01% |
| S&P Global Inc. | SPGI | 2.98% |
| MercadoLibre, Inc. | MELI | 2.97% |
| Intercontinental Exchange, Inc. | ICE | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.40101 | Dec 11, 2024 |
| Dec 13, 2023 | $1.29929 | Dec 14, 2023 |
| Dec 14, 2022 | $1.15646 | Dec 14, 2022 |
| Dec 15, 2021 | $3.66724 | Dec 15, 2021 |