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Johcm Global Select Fund Advisor Shares (JOGEX)

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13.55 -0.03    -0.22%
09/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.98M
Type:  Fund
Market:  United States
Issuer:  JOHCM Funds
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
JOHCM Global Equity I 13.55 -0.03 -0.22%

JOGEX Overview

 
Find basic information about the Johcm Global Select Fund Advisor Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add JOGEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.87%
Prev. Close13.58
Risk Rating
TTM Yield1.40%
ROE18.50%
IssuerJOHCM Funds
Turnover42.65%
ROA7.43%
Inception Date41354
Total Assets6.98M
Expenses1.09%
Min. InvestmentN/A
Market Cap67.14B
CategoryWorld Large - Stock Growth
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Johcm Global Select Fund Advisor Shares Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1106 1162 1211 987 1528 1886
Fund Return 10.63% 16.23% 21.13% -0.43% 8.85% 6.55%
Place in category 52 59 286 278 253 184
% in Category 14 15 70 80 86 93

Top Equity Funds by JOHCM Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  JOHCM International Select I 4.61B -0.60 -5.67 5.02
  JOHCM Emerging Markets Opps Instl 881.49M 3.04 -3.45 3.86
  JOHCM International Select II 394.86M -0.69 -5.88 4.75
  JOHCM Global Equity Instl 52.37M 10.60 -0.33 6.65

Top Funds for World Large-Stock Growth Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds New Perspective A 59.34B 4.65 1.96 10.26
  American Funds New Perspective R6 33.91B 4.77 2.29 10.60
  Old Westbury Large Cap Strategies 23.27B 6.05 2.38 7.25
  American Funds New Perspective F2 16.95B 4.71 2.17 10.49
  American Funds New Economy A 16.04B 5.71 0.61 10.05

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.35 414.74 +0.59%
  Alphabet A US02079K3059 2.80 168.65 -0.77%
  Daifuku Co Ltd JP3497400006 2.63 3,360.0 +0.57%
  Compass GB00BD6K4575 2.60 2,308.00 +1.14%
  Eli Lilly US5324571083 2.60 760.26 -1.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Neutral
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Buy
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