JOHIX
JOHCM International Select-Inst
$24.77
0.11 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5109.853M |
| 52 Week High | 25.31 |
| 52 Week Low | 19.692 |
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Key Data
| Symbol | JOHIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.77 |
| Price Yesterday | 24.66 |
| Market Cap | 5,109.85 |
| YTD Return | 6.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 25.31 |
|---|---|
| 52 Week Low | 19.69 |
| Market Cap | 5,109.85M |
| Shares Outstanding | 206.29M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.78% |
Returns Annualized
| One Day | 207.32% |
|---|---|
| Five Days | 413.07% |
| One Months | 50.50% |
| Three Months | 0.66% |
| Six Months | 18.89% |
| Nine Months | 26.17% |
| One Year | 13.79% |
| Three Years | -3.65% |
| Five Years | 4.55% |
| Ten Years | 5.11% |
| YTD | 13.74% |
| Since Inception | 8.23% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 3.29% |
| One Month | 3.29% |
| Three Months | 0.16% |
| Six Months | 8.88% |
| Nine Months | 18.81% |
| One Year | 13.78% |
| Three Years | -10.51% |
| Five Years | 24.82% |
| Ten Years | 64.37% |
| YTD | 6.86% |
| Since Inception | 224.90% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | 18.12% |
| 2022 | -32.38% |
| 2021 | 9.21% |
| 2020 | 29.71% |
| 2019 | 19.04% |
| 2018 | -8.28% |
| 2017 | 22.88% |
| 2016 | 5.19% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 0.92 |
| Correlation | 82.35% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 67.82% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -1.2 |
| Sortino | -3.73 |
| Treynor | 9.17 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -2.7 |