Nasdaq - Delayed Quote USD
JOHCM Emerging Mkts Discovery Instl (JOMMX)
13.01
-0.02
(-0.15%)
At close: 8:01:24 PM EDT
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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JOMMX | Category Average | JOMMX | Category Average | JOMMX | Category Average | |
| Alpha | -2.54 | 0.02 | 3.18 | 0.01 | 2.29 | -0.01 |
| BETA | 0.83 | 0.01 | 0.87 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 1.08 | 0.01 | 0.67 | 0 |
| R-squared | 73.57 | 0.82 | 72.52 | 0.79 | 74.15 | 0.8 |
| Standard Deviation | 15.23 | 0.2 | 15.41 | 0.17 | 17.05 | 0.18 |
| Sharpe Ratio | 0.07 | 0.01 | 0.65 | 0.01 | 0.36 | 0 |
| Treynor Ratio | -0.1 | 0.1 | 10.98 | 0.11 | 4.88 | 0.04 |
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