JOHCM Emerging Markets Opportunities Fund Advisor Shares
JOEIX
NASDAQ
| Weiss Ratings | JOEIX-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 | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | James Syme (13), Paul Wimborne (13), Ada Chan (4) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JOHCM Emerging Markets Opportunities Fund Advisor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.49% | |||
| Dividend | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 2.40% | |||
| Non-U.S. Stock | 95.20% | |||
| 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 | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 8.00% | |||
| 60-Day Total Return | 19.75% | |||
| 90-Day Total Return | 12.33% | |||
| Year to Date Total Return | 20.56% | |||
| 1-Year Total Return | 44.41% | |||
| 2-Year Total Return | 68.24% | |||
| 3-Year Total Return | 79.10% | |||
| 5-Year Total Return | 44.08% | |||
| Price | JOEIX-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 | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.94 | |||
| 1-Month Low NAV | $16.82 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.68B | |||
| Operating Ratios | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 14.12% | |||
| Performance | JOEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.59% | |||
| Last Bear Market Total Return | -10.27% | |||