Nasdaq - Delayed Quote USD

JOHCM Global Select Institutional (JOGIX)

11.07
+0.06
+(0.54%)
At close: 8:01:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.87%
5y Average Return 8.12%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 8, 2025) 33.57%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 33.57%
Worst 3Y Total Return -3.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JOGIX
Category
YTD
-6.17%
9.95%
1-Month
3.55%
2.98%
3-Month
-9.32%
8.22%
1-Year
4.80%
40.81%
3-Year
2.96%
19.17%
5-Year
8.19%
18.49%
10-Year
5.74%
11.83%
Last Bull Market
14.94%
21.12%
Last Bear Market
-18.96%
-20.34%

Annual Total Return (%) History

Year
JOGIX
Category
2025
--
--
2024
18.33%
--
2023
11.74%
--
2022
-32.83%
--
2021
25.28%
--
2020
33.57%
32.67%
2019
22.86%
30.40%
2018
-7.50%
-7.79%

2017
25.39%
30.22%
2016
2.31%
2.42%
2015
-7.89%
1.26%
2014
7.19%
2.65%
2013
--
26.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -9.38% -- -- --
2024 12.21% -0.07% 4.15% 1.32%
2023 3.64% 0.78% -4.73% 12.28%
2022 -14.44% -18.96% -9.69% 7.26%
2021 5.83% 6.85% -0.28% 11.10%
2020 -16.10% 25.06% 9.83% 15.91%
2019 13.69% 3.87% -1.26% 5.37%
2018 5.13% 0.71% -0.83% -11.92%
2017 8.05% 1.52% 7.41% 6.43%
2016 0.24% 2.94% 5.10% -5.65%

2015 8.36% -3.22% -14.28% 2.45%
2014 0.71% 7.17% 0.22% -0.90%
2013 0.69% 11.58% 12.33% --

Rank in Category (By Total Return)

YTD 93
1-Month 20
3-Month 85
1-Year 68
3-Year 95
5-Year 87

Load Adjusted Returns

1-Year 4.80%
3-Year 2.96%
5-Year 8.19%
10-Year 5.74%

Performance & Risk

YTD Return -4.87%
5y Average Return 8.12%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family JOHCM Funds
Net Assets 10.15M
YTD Return -6.17%
Yield 0.00%
Morningstar Rating
Inception Date Mar 21, 2013

Fund Summary

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.

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