Nasdaq - Delayed Quote USD

JOHCM Emerging Mkts Discovery Advisor (JOMEX)

15.09 -0.08 (-0.53%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.01%
5y Average Return 12.55%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Oct 3, 2024) 43.57%
Worst 1Y Total Return (Oct 3, 2024) --
Best 3Y Total Return 43.57%
Worst 3Y Total Return 5.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JOMEX
Category
YTD
13.01%
8.73%
1-Month
2.82%
1.20%
3-Month
2.69%
5.47%
1-Year
22.35%
41.79%
3-Year
4.69%
11.48%
5-Year
12.84%
12.18%
10-Year
0.00%
4.39%
Last Bull Market
20.72%
17.73%
Last Bear Market
-15.98%
-25.55%

Annual Total Return (%) History

Year
JOMEX
Category
2024
--
--
2023
24.71%
--
2022
-21.33%
--
2021
22.11%
--
2020
23.43%
17.90%
2019
18.10%
19.25%
2018
-20.11%
-16.07%
2017
43.57%
34.17%

2016
--
8.47%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.84% 3.98% 2.69% --
2023 7.59% 8.08% -0.94% 8.27%
2022 -5.92% -15.98% -6.40% 6.34%
2021 6.88% 12.39% -1.77% 3.48%
2020 -25.61% 30.18% 9.39% 16.52%
2019 9.94% -0.08% -1.78% 9.46%
2018 3.25% -6.51% -9.33% -8.71%
2017 12.88% 6.16% 9.57% 9.35%
2016 5.65% 8.57% -7.76% --

Rank in Category (By Total Return)

YTD 61
1-Month 79
3-Month 88
1-Year 62
3-Year 14
5-Year 1

Load Adjusted Returns

1-Year 22.35%
3-Year 4.69%
5-Year 12.84%
10-Year --

Performance & Risk

YTD Return 11.01%
5y Average Return 12.55%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family JOHCM Funds
Net Assets 68.42M
YTD Return 13.01%
Yield 0.64%
Morningstar Rating
Inception Date Jan 28, 2016

Fund Summary

The fund invests at least 80% of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds (“ETFs”) and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.

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