JOHCM Funds Trust - JOHCM Global Income Builder Fund (JOIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 9.72 |
| YTD Return | 2.56% |
| 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 | 2.77% |
| 5y Average Return | N/A |
| Holdings Turnover | 122.58% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Jun 28, 2019 |
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