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 (11), Ivo Kovachev (11), Stephen Lew (11) | |||
| 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 | 0.20% | |||
| Dividend | JOMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | JOMEX-NASDAQ | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 94.10% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 92.69% | |||
| Bond | 1.52% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 0.97% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JOMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 5.82% | |||
| 60-Day Total Return | 13.87% | |||
| 90-Day Total Return | 15.61% | |||
| Year to Date Total Return | 13.87% | |||
| 1-Year Total Return | 48.34% | |||
| 2-Year Total Return | 37.55% | |||
| 3-Year Total Return | 71.35% | |||
| 5-Year Total Return | 64.83% | |||
| 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 | $16.17 | |||
| 1-Month Low NAV | $15.14 | |||
| 1-Month High NAV | $16.44 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | JOMEX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.15 | |||
| Balance Sheet | JOMEX-NASDAQ | Click to Compare |
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| Total Assets | 86.51M | |||
| Operating Ratios | JOMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 138.32% | |||
| Performance | JOMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.34% | |||
| Last Bear Market Total Return | -15.98% | |||