JOHAX
JOHCM International Select-Inv
$24.81
0.10 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5107.535M |
| 52 Week High | 25.38 |
| 52 Week Low | 19.762 |
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Key Data
| Symbol | JOHAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.81 |
| Price Yesterday | 24.71 |
| Market Cap | 5,107.54 |
| YTD Return | 6.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 25.38 |
|---|---|
| 52 Week Low | 19.76 |
| Market Cap | 5,107.54M |
| Shares Outstanding | 205.87M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 176.98% |
|---|---|
| Five Days | 401.06% |
| One Months | 48.83% |
| Three Months | 0.33% |
| Six Months | 18.54% |
| Nine Months | 25.85% |
| One Year | 13.48% |
| Three Years | -3.88% |
| Five Years | 4.29% |
| Ten Years | 4.84% |
| YTD | 13.33% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 3.25% |
| One Month | 3.20% |
| Three Months | 0.08% |
| Six Months | 8.72% |
| Nine Months | 18.58% |
| One Year | 13.46% |
| Three Years | -11.15% |
| Five Years | 23.32% |
| Ten Years | 60.28% |
| YTD | 6.66% |
| Since Inception | 177.30% |
Yearly Returns
| 2024 | 6.66% |
|---|---|
| 2023 | 17.88% |
| 2022 | -32.55% |
| 2021 | 8.99% |
| 2020 | 29.32% |
| 2019 | 18.78% |
| 2018 | -8.48% |
| 2017 | 22.56% |
| 2016 | 4.87% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -13.25% |
|---|---|
| Beta | 0.91 |
| Correlation | 82.06% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 67.34% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -1.23 |
| Sortino | -3.79 |
| Treynor | 8.85 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | -2.74 |