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JOHCM Emerging Markets Opps Instl (JOEMX)
11.21
-0.68
(-5.72%)
At close: April 4 at 8:01:24 PM EDT
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11.89 - YTD Return 5.54%
- Expense Ratio 1.04%
- Category Diversified Emerging Mkts
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.12B
- Beta (5Y Monthly) 0.90
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.14
- Inception Date Nov 20, 2012
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies located in emerging market countries. It may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It obtains indirect exposure to equity securities through instruments such as depositary receipts and participatory notes. The fund may invest a significant portion of its assets in investments located in one country or a small number of countries.
JOHCM Funds
Fund Family
Diversified Emerging Mkts
Fund Category
1.12B
Net Assets
2012-11-20
Inception Date
Performance Overview: JOEMX
View MoreTrailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.
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Holdings: JOEMX
View MoreSector Weightings
SectorJOEMX
Financial Services 25.20%
Technology 19.35%
Consumer Cyclical 14.49%
Communication Services 10.40%
Real Estate 9.12%
Basic Materials 7.86%
Consumer Defensive 4.74%
Energy 3.98%
Industrials 2.28%
Utilities 1.82%
Healthcare 0.75%
Recent News: JOEMX
View MoreResearch Reports: JOEMX
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