JOHCM Funds Trust - JOHCM Global Income Builder Fund (JOBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.73 |
| YTD return | 2.65% |
| Expense ratio (net) | 0.99% |
| Category | World Allocation |
| Last cap gain | -6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 10.94M |
| Beta (5Y monthly) | 0.96 |
| Yield | 3.01% |
| 5y average return | N/A |
| Holdings turnover | 122.58% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 28 June 2019 |
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