C
TSW Emerging Markets Fund Institutional Shares TSWMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
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Rating
Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Institutional Only, Phone Exchange, Wire Redemption
Top Holdings
B
ICICI Bank Ltd ADR
IBN - NYSE
C
Motor Oil (Hellas) Corinth Refineries SA
MOH - NYSE
Performance
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Beta
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Last Bull Market Total Return
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Forward Dividend Yield
Price
1-Month Low
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
JOHCM Funds
Manager/Tenure
(Years)
Elliott W Jones (3)
Address
JOHCM
Chicago IL -
Country
United States
Phone Number
866-260-9549
Investment Strategy
The investment seeks to maximize long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that are located in emerging market countries, including frontier markets. The fund may invest in unaffiliated investment companies, including exchange-traded funds, and may also invest a portion of its assets in real estate investment trusts (“REITs”). It may invest a significant portion of its assets in investments located in one country or a small number of countries.