JOHCM Global Select Advisor (JOGEX)

14.53 +0.15 (+1.04%) At close: 08:00PM EDT

• Previous close: 14.38
• YTD return: 16.75%
• Expense ratio (net): 1.09%
• Category: World Large-Stock Growth
• Last cap gain: 21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 54.27M
• Beta (5Y monthly): 1.14
• Yield: 1.33%
• 5y average return: N/A
• Holdings turnover: 42.65%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 21 Mar 2013