MENU
JOGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JOHCM Global Select Advisor (JOGEX) Ownership - Who owns JOHCM Global Select Advisor?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
1.09
Min. Initial Investment
N/A
Fund Existence
about 12 years
Turnover
86.19
Front Load
N/A
Net Assets
21471316.00
Manager Tenure
N/A

Fundamentals

JOGEX
Net Assets
21.5M
Fund Existence
about 12 years
Turnover
86.19
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
15.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
84.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.29%
Gain YTD
-9.416
Annual Yield % from dividends
0.00
Returns for 1 year
-25.20
Returns for 3 years
-38.26
Returns for 5 years
-13.66
Returns for 10 years
-26.46
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A