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JOGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 11 years
Turnover
42.65
Front Load
N/A
Net Assets
40519492.00
Manager Tenure
N/A

Fundamentals

JOGEX
Net Assets
40.5M
Fund Existence
over 11 years
Turnover
42.65
Total Expense Ratio
N/A
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
N/A
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
3.06M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
80.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-2.496
Annual Yield % from dividends
1.38
Returns for 1 year
-1.06
Returns for 3 years
-35.84
Returns for 5 years
-17.34
Returns for 10 years
-8.76
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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