JOHCM Emerging Markets Discovery Fund Advisor Shares
JOMEX
NASDAQ
| Weiss Ratings | JOMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JOMEX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Emery R. Brewer (10), Ivo Kovachev (10), Stephen Lew (10) | |||
| Website | http://www.johcm.com | |||
| Fund Information | JOMEX-NASDAQ | Click to Compare |
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| Fund Name | JOHCM Emerging Markets Discovery Fund Advisor Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 28, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JOMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | JOMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | JOMEX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 95.10% | |||
| U.S. Stock | 0.69% | |||
| Non-U.S. Stock | 94.41% | |||
| Bond | 1.96% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JOMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 7.16% | |||
| 90-Day Total Return | 7.30% | |||
| Year to Date Total Return | 23.72% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 39.69% | |||
| 3-Year Total Return | 70.83% | |||
| 5-Year Total Return | 78.75% | |||
| Price | JOMEX-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 | JOMEX-NASDAQ | Click to Compare |
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| Nav | $16.01 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $16.16 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.16 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | JOMEX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | JOMEX-NASDAQ | Click to Compare |
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| Total Assets | 66.34M | |||
| Operating Ratios | JOMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 119.54% | |||
| Performance | JOMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.34% | |||
| Last Bear Market Total Return | -15.98% | |||