JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.17 (-1.34%)
Feb 27, 2025, 11:58 AM EST
-12.18% (1Y)
| Fund Assets | 47.69M |
| Expense Ratio | 1.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 9.69% |
| Dividend Growth | 1,127.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.71 |
| YTD Return | -3.09% |
| 1-Year Return | -4.40% |
| 5-Year Return | 45.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Jan 28, 2016 |
About JOMEX
The Fund's investment strategy focuses on Emerging Markets with 1.64% total expense ratio. Advisers Investment Trust: JOHCM Emerging Markets Small Mid Cap Equity Fund; Class I Shares seeks long-term capital appreciation. JOMEX invests, under normal market conditions, at least 80% of its assets in equity securities issued by small and medium capitalization companies that are listed in, or whose principal business activities are located in, emerging markets, including frontier markets.
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JOMEX
Share Class Advisor Shares
Index MSCI EM (Emerging Markets) Small Cap NR USD
Performance
JOMEX had a total return of -4.40% in the past year. Since the fund's inception, the average annual return has been 7.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JOMMX | Institutional Shares | 1.49% |
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| The Phoenix Mills Limited | PHOENIXLTD | 2.10% |
| PB Fintech Limited | POLICYBZR | 1.60% |
| Varun Beverages Limited | VBL | 1.59% |
| Elite Material Co., Ltd. | 2383 | 1.57% |
| Universal Microwave Technology, Inc. | 3491 | 1.56% |
| King Yuan Electronics Co., Ltd. | 2449 | 1.55% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD | 1.45% |
| Ashoka Buildcon Limited | ASHOKA | 1.40% |
| PharmaResearch Co., Ltd. | 214450 | 1.39% |
| Brigade Enterprises Limited | BRIGADE | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.20782 | Dec 11, 2024 |
| Dec 13, 2023 | $0.09837 | Dec 14, 2023 |
| Dec 14, 2022 | $0.10932 | Dec 14, 2022 |
| Dec 15, 2021 | $4.82011 | Dec 15, 2021 |