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Trending ETFs

JOHCM Global Select Fund

mutual fund
JOGIX
Payout Change
Pending
Price as of:
$13.71 +0.01 +0.07%
primary theme
N/A
share class
JOGIX (Mutual Fund)

JOHCM Global Select Fund

Payout Change
Pending
Price as of:
$13.71 +0.01 +0.07%
primary theme
N/A
share class
JOGIX (Mutual Fund)

JOHCM Global Select Fund

Payout Change
Pending
Price as of:
$13.71 +0.01 +0.07%
primary theme
N/A
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.71

$60.9 M

1.71%

$0.23

1.02%

Vitals

YTD Return

10.1%

1 yr return

16.9%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

8.2%

Net Assets

$60.9 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.91%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.71

$60.9 M

1.71%

$0.23

1.02%

JOGIX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JOHCM Global Select Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Mar 22, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nudgem Richyal

Fund Description

The Fund seeks to achieve its investment objective by investing primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The Fund normally invests at least 40% of its assets in companies located in countries other than the U.S., provided that the Fund reserves the flexibility to invest as little as 30% of its assets in companies located outside the U.S. when market conditions are unfavorable. Notwithstanding the previous sentence, the Fund may invest a percentage lower than 40% in such non-U.S. securities if the weighting of non-U.S. securities in the Fund’s performance benchmark (currently, the MSCI ACWI Index) drops below 45%, in which case the minimum level investments in non-U.S. securities must remain within 5% of the benchmark’s weighting (e.g. if the weighting of non-U.S. securities in the Fund’s performance benchmark is 38%, the minimum level for investing in non-U.S. securities for the Fund would be 33%). Typically, the Fund invests in a number of different countries, including emerging markets. The Fund may invest in companies of any size, including small- and mid-capitalization companies, in order to achieve its objective.
The portfolio managers seek to identify and make investments based on a multi-dimensional investment process, considering a number of factors, including growth, valuation, size, momentum, and beta. Beta measures the volatility of a stock relative to the overall market. The Fund utilizes a core investment style with a growth tilt (growth at a reasonable price, or “GARP”) over all capitalization ranges, which means that the Fund generally invests in larger, more established companies, but would expect to invest a somewhat greater portion of its assets in smaller, growth companies than would a typical large cap mutual fund. The GARP investment strategy is a blend of growth and value investing and seeks to find companies that have strong earnings growth at a good price. The Fund seeks those stocks, sectors, and countries with the potential to cause positive earnings surprises, with sustainably high or increasing return on equity, and with attractive valuations. The investment process utilizes a combination of bottom-up investing and top-down asset allocation that typically results in a portfolio of 30 to 60 holdings. Bottom-up investing utilizes techniques such as fundamental analysis to assess growth and value potential of individual issuers. In conducting fundamental analysis of companies that are being considered for purchase by the Fund, the portfolio managers evaluate, among other things, the financial condition and management of a company, its industry, stability of the country in which the company is located, and the interrelationship of these variables over time.
Top-down asset allocation utilizes evaluations of, among other things, economic factors including country risk, sector trends within individual countries and regions, and currency impact.
Investments are predominantly in common stock, however the Fund also expects to gain some of its equity exposure indirectly, such as through purchasing depositary receipts, exchange-traded funds (“ETFs”) and/or participatory notes. Participatory notes (commonly known as “P-notes”) are instruments that provide exposure to, primarily, equity securities of issuers listed on a non-U.S. exchange and are typically used when a direct investment in the underlying security is either unpermitted, restricted or uneconomical due to country-specific regulations or other restrictions.
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JOGIX - Performance

Return Ranking - Trailing

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -35.6% 29.2% 37.36%
1 Yr 16.9% 17.3% 252.4% 12.50%
3 Yr -2.3%* -3.5% 34.6% 23.72%
5 Yr 8.2%* 0.1% 32.7% 26.71%
10 Yr 6.5%* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -24.3% 957.1% 17.26%
2022 -38.5% -38.3% 47.1% 97.47%
2021 5.6% -54.2% 0.6% 25.03%
2020 26.6% -76.0% 54.1% 18.45%
2019 6.6% -26.1% 47.8% 52.79%

Total Return Ranking - Trailing

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -35.6% 29.2% 38.59%
1 Yr 16.9% 11.4% 252.4% 11.59%
3 Yr -2.3%* -3.5% 34.6% 22.26%
5 Yr 8.2%* 0.1% 32.7% 25.10%
10 Yr 6.5%* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JOGIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -24.3% 957.1% 17.26%
2022 -32.8% -33.1% 47.1% 97.72%
2021 25.3% -44.4% 1.8% 18.57%
2020 33.6% -6.5% 54.1% 30.75%
2019 22.9% -14.4% 47.8% 67.62%

NAV & Total Return History


JOGIX - Holdings

Concentration Analysis

JOGIX Category Low Category High JOGIX % Rank
Net Assets 60.9 M 199 K 133 B 48.79%
Number of Holdings 41 1 9075 70.26%
Net Assets in Top 10 17.2 M -18 M 37.6 B 52.75%
Weighting of Top 10 27.97% 9.1% 100.0% 73.11%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 3.43%
  2. CRH PLC ORD EUR 0.32 2.85%
  3. Alphabet Inc. CAP STK USD0.001 CL A 2.83%
  4. SK Hynix Inc. KRW5000 2.81%
  5. Amazon.com, Inc. COM USD0.01 2.75%
  6. Nu Holdings Ltd. ORD SHS CL A 2.70%
  7. Broadcom Inc COM USD0.001 2.69%
  8. Tenaris SA SPONS ADS EA REP 2 ORD SHS 2.66%
  9. Compass Group PLC ORD GBP0.1105 2.64%
  10. Eli Lilly Co. COM NPV 2.62%

Asset Allocation

Weighting Return Low Return High JOGIX % Rank
Stocks
98.11% 61.84% 125.47% 65.75%
Cash
1.89% -174.70% 23.12% 29.07%
Preferred Stocks
0.00% -0.01% 5.28% 60.68%
Other
0.00% -13.98% 19.14% 64.32%
Convertible Bonds
0.00% 0.00% 4.46% 55.84%
Bonds
0.00% -1.50% 161.67% 57.60%

Stock Sector Breakdown

Weighting Return Low Return High JOGIX % Rank
Technology
37.42% 0.00% 49.87% 3.30%
Financial Services
14.96% 0.00% 38.42% 61.67%
Healthcare
14.09% 0.00% 35.42% 49.56%
Basic Materials
13.68% 0.00% 38.60% 2.86%
Industrials
12.70% 0.00% 44.06% 39.21%
Utilities
2.50% 0.00% 29.12% 44.16%
Consumer Cyclical
2.45% 0.00% 40.94% 77.42%
Consumer Defense
2.21% 0.00% 73.28% 78.96%
Real Estate
0.00% 0.00% 39.48% 87.67%
Energy
0.00% 0.00% 21.15% 83.48%
Communication Services
0.00% 0.00% 57.66% 89.10%

Stock Geographic Breakdown

Weighting Return Low Return High JOGIX % Rank
US
69.26% 0.13% 103.82% 34.36%
Non US
28.85% 0.58% 99.46% 64.65%

JOGIX - Expenses

Operational Fees

JOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 44.27% 61.35%
Management Fee 0.89% 0.00% 1.82% 89.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JOGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.91% 0.00% 395.00% 52.87%

JOGIX - Distributions

Dividend Yield Analysis

JOGIX Category Low Category High JOGIX % Rank
Dividend Yield 1.71% 0.00% 3.26% 55.36%

Dividend Distribution Analysis

JOGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

JOGIX Category Low Category High JOGIX % Rank
Net Income Ratio 0.13% -4.27% 12.65% 74.89%

Capital Gain Distribution Analysis

JOGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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JOGIX - Fund Manager Analysis

Managers

Nudgem Richyal


Start Date

Tenure

Tenure Rank

Mar 21, 2013

9.2

9.2%

Nudgem Richyal is a Senior Fund Manager working closely with Christopher Lees, Senior Fund Manager; in the management of JOHCM's Global Select and International Select Equity Strategies.  Additionally, Nudgem is the Senior Fund Manager for the Global Sharia Compliant Equity Strategy. Prior to joining JOHCM, Nudgem was an Investment Director within the Global Equity Group of Baring Asset Management (working closely with Christopher since July 2001) and Investment Manager of one of the largest Latin American funds in London. Further responsibilities included the construction of a soft commodities portfolio and the development of global sector strategies. He previously worked at Hill Samuel Asset Management in London. Nudgem is a CFA Charterholder and holds a first class BSc (Hons) in Chemistry from the University of Manchester.

Christopher Lees


Start Date

Tenure

Tenure Rank

Mar 21, 2013

9.2

9.2%

Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, he held positions as Senior Portfolio Manager (US Equity team) in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, Europe and Asia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25