JOHCM Global Select Institutional (JOGIX)
| Fund Assets | 6.43M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 86.19% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 28.87% |
| Dividend Growth | 156.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.78 |
| YTD Return | 2.35% |
| 1-Year Return | 5.37% |
| 5-Year Return | 15.52% |
| 52-Week Low | 9.25 |
| 52-Week High | 15.52 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 21, 2013 |
About JOGIX
JOHCM Global Select Fund Institutional Shares is an actively managed mutual fund classified as a global large-stock growth fund. Its primary objective is to achieve long-term capital appreciation by investing in a concentrated portfolio of equity securities from both U.S. and international companies. The fund typically holds positions in leading companies across various sectors, with a strong emphasis on technology, healthcare, and consumer cyclical industries. Notable holdings often include major global firms such as NVIDIA, Microsoft, Alphabet, and Amazon, alongside prominent healthcare and technology companies. With a management style focused on a selective stock-picking approach, the fund seeks to identify companies with strong growth prospects regardless of regional or sector benchmarks. The portfolio is relatively concentrated, with around 31% of assets held in its top 10 positions, underscoring its high-conviction investment strategy. The fund caters primarily to institutional investors, featuring a high minimum initial investment and an expense ratio positioned within the median for its peer group. Its role in the market is to provide institutional clients with exposure to global growth equities, aiming to capitalize on opportunities across developed and emerging markets.
Performance
JOGIX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 99.26% |
| DANISH KRONER | n/a | 0.73% |
| MEX NUEVO PESO | n/a | 0.00% |
| AUSTRALIAN DOLLAR | n/a | 0.00% |
| CANADIAN DOLLAR | n/a | 0.00% |
| BRITISH POUND STERLING | n/a | 0.00% |
| HONG KONG DOLLAR | n/a | 0.00% |
| SWEDISH KRONOR | n/a | 0.00% |
| SWISS FRANC | n/a | 0.00% |
| EURO | n/a | 0.00% |
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 |