JOGEX
JOHCM Global Select-Adv
$14.29
0.06 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 61.421M |
| 52 Week High | 14.29 |
| 52 Week Low | 10.503 |
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Key Data
| Symbol | JOGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.29 |
| Price Yesterday | 14.23 |
| Market Cap | 61.42 |
| YTD Return | 15.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 14.29 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 61.42M |
| Shares Outstanding | 4.30M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 7.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.09% |
Returns Annualized
| One Day | 189.03% |
|---|---|
| Five Days | 225.02% |
| One Months | 95.55% |
| Three Months | 14.91% |
| Six Months | 34.11% |
| Nine Months | 39.70% |
| One Year | 25.21% |
| Three Years | -1.58% |
| Five Years | 8.26% |
| Ten Years | 6.68% |
| YTD | 31.28% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.36% |
| One Month | 5.46% |
| Three Months | 3.48% |
| Six Months | 15.52% |
| Nine Months | 28.13% |
| One Year | 25.19% |
| Three Years | -4.64% |
| Five Years | 48.59% |
| Ten Years | 90.66% |
| YTD | 15.06% |
| Since Inception | 162.15% |
Yearly Returns
| 2024 | 15.06% |
|---|---|
| 2023 | 11.63% |
| 2022 | -32.91% |
| 2021 | 25.18% |
| 2020 | 33.41% |
| 2019 | 22.67% |
| 2018 | -7.54% |
| 2017 | 25.20% |
| 2016 | 2.30% |
| 2015 | -8.01% |
Risk against SP-DA
| Alpha | -4.07% |
|---|---|
| Beta | 1.02 |
| Correlation | 90.33% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 81.60% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.03 |
| Treynor | 19.36 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -0.84 |