JOHCM Global Select Fund Inst (JOGIX)
11.86
+0.06
(+0.51%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 5.536M | 0.94% | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.46M | 7.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | JOHCM |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-203.66M
Peer Group Low
87.56M
Peer Group High
1 Year
% Rank:
66
-56.46M
-1.749B
Peer Group Low
537.26M
Peer Group High
3 Months
% Rank:
70
-334.63M
Peer Group Low
117.51M
Peer Group High
3 Years
% Rank:
73
-3.803B
Peer Group Low
1.436B
Peer Group High
6 Months
% Rank:
63
-934.95M
Peer Group Low
316.62M
Peer Group High
5 Years
% Rank:
82
-2.633B
Peer Group Low
3.595B
Peer Group High
YTD
% Rank:
64
-622.97M
Peer Group Low
265.69M
Peer Group High
10 Years
% Rank:
79
-4.066B
Peer Group Low
7.746B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 93.89% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Premier | 4.42% | 1.00 | 0.00% |
| NVIDIA Corp | 3.55% | 158.31 | -0.65% |
| SAP SE | 3.10% | 305.26 | 1.33% |
| Alphabet Inc | 3.07% | 176.78 | -1.53% |
| Trip.com Group Ltd | 2.98% | 56.84 | 0.00% |
| NEC Corp | 2.98% | 27.75 | 0.00% |
| Amazon.com Inc | 2.96% | 223.30 | -0.05% |
| S&P Global Inc | 2.93% | 530.10 | 0.09% |
| MercadoLibre Inc | 2.92% | 2500.66 | -0.53% |
| Intercontinental Exchange Inc | 2.90% | 183.03 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 42.70K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | JOHCM |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.27 |
| Weighted Average Price to Sales Ratio | 9.180 |
| Weighted Average Price to Book Ratio | 7.565 |
| Weighted Median ROE | 21.31% |
| Weighted Median ROA | 9.62% |
| ROI (TTM) | 14.68% |
| Return on Investment (TTM) | 14.68% |
| Earning Yield | 0.0441 |
| LT Debt / Shareholders Equity | 0.5296 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.42% |
| EPS Growth (3Y) | 17.46% |
| EPS Growth (5Y) | 20.92% |
| Sales Growth (1Y) | 21.17% |
| Sales Growth (3Y) | 20.53% |
| Sales Growth (5Y) | 21.91% |
| Sales per Share Growth (1Y) | 17.22% |
| Sales per Share Growth (3Y) | 17.04% |
| Operating Cash Flow - Growth Ratge (3Y) | 59.72% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/21/2013 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Share Classes | |
| JOGEX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JOGIX", "name") |
| Broad Asset Class: =YCI("M:JOGIX", "broad_asset_class") |
| Broad Category: =YCI("M:JOGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JOGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |