Nasdaq - Delayed Quote USD
JOHCM Emerging Mkts Discovery Instl (JOMMX)
13.01
-0.02
(-0.15%)
At close: 8:01:24 PM EDT
Top 9 Holdings (15.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJOMMX
Technology 19.01%
Industrials 16.67%
Consumer Defensive 13.90%
Consumer Cyclical 13.45%
Financial Services 10.97%
Healthcare 9.63%
Basic Materials 8.48%
Real Estate 5.08%
Energy 1.24%
Communication Services 1.03%
Utilities 0.54%
Overall Portfolio Composition (%)
| Cash | 2.79% |
| Stocks | 95.13% |
| Bonds | 2.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JOMMX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 18.62 |
| Price/Book | 0.5 | 2.5 |
| Price/Sales | 0.69 | 1.68 |
| Price/Cashflow | 0.11 | 12.35 |
| Median Market Cap | 2,829.06 | 65,004.54 |
| 3 Year Earnings Growth | 19.34 | 11.79 |
Bond Holdings
| Average | JOMMX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.93% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | JOHCM Funds |
| Net Assets | 52.46M |
| YTD Return | -1.39% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Jan 28, 2016 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities issued by companies that meet the portfolio managers’ “discovery criteria” and that are located in emerging markets, including frontier markets. Equity securities include common and preferred stocks, and include rights and warrants to subscribe to common stock or other equity securities. It may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds (“ETFs”) and participatory notes (commonly known as “P-notes”).
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