JOHCM Emerging Markets Opportunities Fund Investor Shares
JOEAX
NASDAQ
| Weiss Ratings | JOEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JOEAX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | James Syme (13), Paul Wimborne (13), Ada Chan (4) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.78% | |||
| Dividend | JOEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | JOEAX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -6.19% | |||
| 60-Day Total Return | -8.49% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 31.23% | |||
| 2-Year Total Return | 38.72% | |||
| 3-Year Total Return | 48.45% | |||
| 5-Year Total Return | 25.10% | |||
| Price | JOEAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.98 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $15.97 | |||
| 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 |
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| Beta | 0.95 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | JOEAX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | JOEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 14.12% | |||
| Performance | JOEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.13% | |||
| Last Bear Market Total Return | -10.26% | |||