JOGIX
JOHCM Global Select-Inst
$13.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large Growth |
---|---|
Market Cap | 57.878M |
52 Week High | 13.99 |
52 Week Low | 10.52 |
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Key Data
Symbol | JOGIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 13.17 |
Price Yesterday | 13.17 |
Market Cap | 57.88 |
YTD Return | 5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 13.99 |
---|---|
52 Week Low | 10.52 |
Market Cap | 57.88M |
Shares Outstanding | 4.39M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 8.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 85.27% |
One Months | -47.87% |
Three Months | 14.21% |
Six Months | 52.84% |
Nine Months | 12.71% |
One Year | 18.41% |
Three Years | -4.19% |
Five Years | 7.18% |
Ten Years | 6.80% |
YTD | 19.13% |
Since Inception | 8.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.23% |
One Month | -5.52% |
Three Months | 3.38% |
Six Months | 23.40% |
Nine Months | 9.43% |
One Year | 18.39% |
Three Years | -12.05% |
Five Years | 41.37% |
Ten Years | 92.77% |
YTD | 5.78% |
Since Inception | 143.26% |
Yearly Returns
2024 | 5.78% |
---|---|
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 | -9.23% |
---|---|
Beta | 1 |
Correlation | 90.93% |
Downside Deviation | 3.26% |
Coefficient of determination | 82.68% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.72 |
Sortino | -2.86 |
Treynor | 13.09 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -2.28 |