JOHCM Emerging Markets Opportunities Fund Investor Shares
JOEAX
NASDAQ
| Weiss Ratings | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | James Syme (13), Paul Wimborne (13), Ada Chan (3) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JOHCM Emerging Markets Opportunities Fund Investor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 17, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.45% | |||
| Dividend | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 97.33% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 13.31% | |||
| 90-Day Total Return | 15.84% | |||
| Year to Date Total Return | 13.31% | |||
| 1-Year Total Return | 51.19% | |||
| 2-Year Total Return | 61.32% | |||
| 3-Year Total Return | 66.82% | |||
| 5-Year Total Return | 40.41% | |||
| Price | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.85 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $17.26 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.62B | |||
| Operating Ratios | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 14.12% | |||
| Performance | JOEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -10.26% | |||