Nasdaq - Delayed Quote USD

JOHCM Global Select Institutional (JOGIX)

11.01
+0.06
+(0.55%)
At close: 8:06:25 AM EDT
Advanced Chart
Loading Chart for JOGIX
  • Previous Close 10.95
  • YTD Return -6.17%
  • Expense Ratio 0.99%
  • Category World Large-Stock Growth
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.15M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.19%
  • Last Dividend 0.23
  • Inception Date Mar 21, 2013

The fund seeks to invest primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The fund normally invests at least 40% of its assets in companies located in countries other than the U.S., provided that the fund reserves the flexibility to invest as little as 30% of its assets in companies located outside the U.S. when market conditions are unfavorable.

JOHCM Funds

Fund Family

World Large-Stock Growth

Fund Category

10.15M

Net Assets

2013-03-21

Inception Date

More about JOHCM Global Select Institutional

Performance Overview: JOGIX

View More

Trailing returns as of 5/8/2025. Category is World Large-Stock Growth.

YTD Return

JOGIX
6.17%
Category
9.95%
 

1-Year Return

JOGIX
4.80%
Category
40.81%
 

3-Year Return

JOGIX
2.96%
Category
19.17%
 

5-Year Return

JOGIX
8.19%
Category
18.49%
 

People Also Watch

JOGEX JOHCM Global Select Advisor
10.96
+0.46%
 
CPIRX Columbia Corporate Income Inst2
9.00
0.00%
 
ORTCX NYLI MacKay Oregon Muni Class C
10.03
+0.10%
 
BAHAX Brown Advisory WMC Strat Eurp Eq Adv
15.99
+0.13%
 
ORTYX NYLI MacKay Oregon Muni Class I
10.03
+0.10%
 
SCMGX Sands Capital Global Growth Inst
30.91
+0.19%
 
APHGX Artisan Global Value Fund
24.61
+0.12%
 
BISMX Brandes International Small Cap Equity Fund
22.26
+0.41%
 
BBBMX BBH Limited Duration N
10.44
0.00%
 
RGMFX American Funds Preservation Portfolio
9.49
0.00%
 
RGGFX American Funds Global Growth Port R5
23.10
+0.13%
 
CANEX American Funds Strategic Bond 529-E
9.23
+0.11%
 
BGNCX American Century Ginnie Mae Fund
8.85
+0.11%
 
PMTGX PIA MBS Bond
8.15
-0.49%
 
CSHTX AB Taxable Multi-Sector Income
9.81
0.00%
 
CKKRX Columbia Income Builder Inst2
11.71
+0.09%
 

Holdings: JOGIX

View More

Sector Weightings

SectorJOGIX
Technology   28.94%
Financial Services   27.04%
Consumer Cyclical   12.46%
Healthcare   10.73%
Communication Services   9.32%
Industrials   8.04%
Basic Materials   3.47%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: JOGIX

View More
View More

Research Reports: JOGIX

View More
View More

Top Mutual Funds

KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AULNX American Century Ultra G
100.31
+4.38%
 
AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
MEFOX Meehan Focus
59.70
+4.04%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
 
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
 
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
 
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
 
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
 
LGLFX Lord Abbett Growth Leaders Fund
47.45
+3.85%
 
LGLIX Lord Abbett Growth Leaders Fund
47.88
+3.84%
 
ANODX American Century Small Cap Growth R6
22.59
+3.77%
 
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
 
ANONX American Century Small Cap Growth I
22.08
+3.76%
 
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
 
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
 
ANOHX American Century Small Cap Growth G
23.59
+3.74%
 
ACILX American Century Heritage G
29.70
+3.74%
 
ANORX American Century Small Cap Growth R
18.36
+3.73%
 
ANOAX American Century Small Cap Growth A
19.48
+3.73%
 
RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
 
ATHIX American Century Heritage I
28.14
+3.72%
 
ATHGX American Century Heritage R5
28.15
+3.72%
 
ATHDX American Century Heritage R6
29.03
+3.72%
 
ATHAX American Century Heritage A
20.10
+3.72%
 
LKSCX LKCM Small Cap Equity Instl
20.66
+3.71%
 
ATHYX American Century Heritage Y
29.04
+3.71%
 
TWHIX American Century Heritage Fund
24.44
+3.69%
 
ATHWX American Century Heritage R
19.68
+3.69%
 
CSMVX Congress Small Cap Growth Retail
39.28
+3.59%
 
CSMCX Congress Small Cap Growth Institutional
45.24
+3.57%
 
DSCPX Davenport Small Cap Focus Fund
16.30
+3.56%
 
RMBBX RMB Small Cap I
16.32
+3.55%
 
NEAGX Needham Aggressive Growth Retail
46.07
+3.53%
 
NEAIX Needham Aggressive Growth Institutional
48.73
+3.53%
 
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.69
+3.47%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.29
+3.47%
 
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
 
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
 
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
 
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
 
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
 
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
 
JAMEX Jamestown Equity Fund
33.83
+3.39%
 
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
 
JOPPX Johnson Opportunity
51.09
+3.36%
 
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
 
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.84
+3.34%
 
INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
EITMX Eaton Vance Tax Managed Growth 1.1 Fund
108.78
+3.33%
 
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.03
+3.33%
 
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
117.02
+3.33%
 
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
 
WBVNX William Blair Small Cap Value N
27.66
+3.32%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
GIUIX NAA Mid Growth Institutional
36.92
+3.21%
 
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
 
SECUX NAA Mid Growth A
36.93
+3.21%
 
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
 
NECOX Natixis Oakmark C
22.28
+3.20%
 
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
 
NEOYX Natixis Oakmark Y
32.69
+3.19%
 
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
 
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%
 
NSMAX Nuveen Small/Mid Cap Value Fund
31.15
+3.18%
 
LSSCX Loomis Sayles Small Cap Value Instl
21.76
+3.18%
 
NOANX Natixis Oakmark N
32.81
+3.18%
 
LSCNX Loomis Sayles Small Cap Value N
21.77
+3.18%
 
NEFOX Natixis Oakmark A
29.90
+3.17%
 
BUIOX Buffalo Early Stage Growth Instl
15.60
+3.17%
 
NSMRX Nuveen Small/Mid Cap Value Fund
32.29
+3.16%
 
NWQFX Nuveen Small/Mid Cap Value R6
32.62
+3.16%
 
CCALX Conestoga Small Cap Institutional
75.15
+3.14%