JOHCM Emerging Markets Opps Instl (JOEMX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.97% |
| Dividend Growth | -27.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.96 |
| YTD Return | 24.34% |
| 1-Year Return | 27.37% |
| 5-Year Return | 45.38% |
| 52-Week Low | 10.66 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Nov 21, 2012 |
About JOEMX
J O Hare Capital Management Emerging Markets Opportunities Fund – Institutional Shares is a mutual fund designed to deliver long-term capital appreciation by investing primarily in companies located within emerging markets. The fund employs a top-down investment approach, targeting growth-at-reasonable-price stocks across a diversified set of economic sectors including technology, financial services, consumer cyclical, and real estate. Notably, the fund maintains a concentrated portfolio, with over 40% of its assets allocated to its top ten holdings, featuring leading companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. Its portfolio is crafted to capitalize on the dynamic growth potential and expanding consumer base characteristic of emerging economies. With a disciplined focus on risk management and corporate quality, J O Hare Capital Management Emerging Markets Opportunities Fund serves investors seeking exposure to the evolving opportunities and market transformations across emerging economies, while maintaining a diversified and institutionally managed investment vehicle.
Performance
JOEMX had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
43.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.44% |
| Tencent Holdings Limited | 0700 | 8.06% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 4.43% |
| Emaar Properties PJSC | EMAAR.DB | 3.98% |
| Trip.com Group Limited | 9961 | 3.46% |
| Meituan | 3690 | 3.17% |
| Itau Unibanco Holding SA ADR | BVXB.DE | 2.88% |
| HDFC Bank Limited | HDB | 2.88% |
| Aldar Properties PJSC | ALDAR | 2.82% |
| CEMEX, S.A.B. de C.V. | CX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.13872 | Dec 11, 2024 |
| Dec 13, 2023 | $0.19078 | Dec 14, 2023 |
| Dec 14, 2022 | $0.21438 | Dec 14, 2022 |
| Dec 15, 2021 | $0.51506 | Dec 15, 2021 |