Nasdaq - Delayed Quote USD

JOHCM Emerging Mkts Discovery Instl (JOMMX)

14.79 +0.07 (+0.48%)
As of 8:05 AM EDT. Market Open.

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.

JOHCM Emerging Mkts Discovery Instl

BOSTON MA 02109
53 STATE STREET, 13TH FLOOR
617-993-0712

Fund Overview

Category Diversified Emerging Mkts
Fund Family JOHCM Funds
Net Assets 70.21M
YTD Return 10.06%
Yield 0.85%
Morningstar Rating
Inception Date Jan 28, 2016

Fund Operations

Last Dividend 0.13
Last Cap Gain 4.00
Holdings Turnover 155.29%
Average for Category --

Fees & Expenses

Expense JOMMX Category Average
Annual Report Expense Ratio (net) 1.24% 1.23%
Prospectus Net Expense Ratio 1.24% --
Prospectus Gross Expense Ratio 1.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Emery R. Brewer, Lead Manager since December 17, 2014
Emery Brewer is Senior Fund Manager of JOHCM and joined JOHCM in March 2010, following a brief retirement from 2008-2010. He has over 15 years of experience in Emerging Markets equity fund management, gained while working at Driehaus Capital Management from 1997 to 2007. In December 1997, Emery founded the Driehaus Capital Management Emerging Markets Growth Fund which he managed for ten years until he left Driehaus in December 2007. In 1998, he founded the Driehaus International Discovery Fund. Prior to this, he was an analyst and manager for the Driehaus East Europe Fund.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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