JOGIX
JOHCM Global Select-Inst
$14.32
0.06 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 61.375M |
| 52 Week High | 14.32 |
| 52 Week Low | 10.52 |
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Key Data
| Symbol | JOGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.32 |
| Price Yesterday | 14.26 |
| Market Cap | 61.38 |
| YTD Return | 15.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.32 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 61.38M |
| Shares Outstanding | 4.29M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 7.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.26% |
Returns Annualized
| One Day | 188.38% |
|---|---|
| Five Days | 224.21% |
| One Months | 95.27% |
| Three Months | 14.88% |
| Six Months | 34.25% |
| Nine Months | 39.83% |
| One Year | 25.30% |
| Three Years | -1.50% |
| Five Years | 8.36% |
| Ten Years | 6.78% |
| YTD | 31.20% |
| Since Inception | 9.03% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 2.36% |
| One Month | 5.45% |
| Three Months | 3.47% |
| Six Months | 15.58% |
| Nine Months | 28.21% |
| One Year | 25.27% |
| Three Years | -4.41% |
| Five Years | 49.21% |
| Ten Years | 92.40% |
| YTD | 15.02% |
| Since Inception | 164.50% |
Yearly Returns
| 2024 | 15.02% |
|---|---|
| 2023 | 11.74% |
| 2022 | -32.84% |
| 2021 | 25.29% |
| 2020 | 33.57% |
| 2019 | 22.85% |
| 2018 | -7.50% |
| 2017 | 25.38% |
| 2016 | 2.31% |
| 2015 | -7.92% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 1.02 |
| Correlation | 90.46% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 81.84% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.01 |
| Treynor | 19.44 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -0.82 |