JOHCM Global Select Fund Institutional Shares (JOGIX)

Fund Assets	587.16M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.40
Dividend Yield	30.89%
Dividend Growth	156.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	10.95
YTD Return	-4.52%
1-Year Return	3.36%
5-Year Return	28.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Mar 21, 2013

About JOGIX

The JOHCM Global Select Fund Institutional Shares (JOGIX) seeks to provide long-term capital appreciation. JOGIX invests at least 80% of its assets in common stock of US and foreign companies. JOGIX may invest in any size, including small and mid-capitalization companies. JOGIX 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: JOGIX
• Share Class: Institutional Shares
• Index: MSCI AC World NR USD

Performance

JOGIX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOGEX	Advisor Shares	1.09%

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	$1.32581	Dec 14, 2023
Dec 14, 2022	$1.17137	Dec 14, 2022
Dec 15, 2021	$3.68951	Dec 15, 2021