JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
| Fund Assets | 86.51M |
| Expense Ratio | 1.59% |
| Min. Investment | $0.00 |
| Turnover | 138.32% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 11.99% |
| Dividend Growth | 48.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.95 |
| YTD Return | 3.73% |
| 1-Year Return | 29.86% |
| 5-Year Return | 33.73% |
| 52-Week Low | 11.17 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 28, 2016 |
About JOMEX
The JOHCM Emerging Markets Discovery Fund is an open-end mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities from emerging markets. The fund adheres to a strategy of allocating at least 80% of its assets to stocks of companies operating in developing economies, targeting sectors such as technology, real estate, consumer goods, and financial services. Its portfolio is diversified, with top holdings including names like Phoenix Mills Ltd in real estate, Asia Vital Components in technology, and Varun Beverages in consumer defensive industries. The fund employs a mid-cap growth investment style, focusing on companies with growth potential that are often less covered by mainstream research. With a relatively high portfolio turnover and an expense ratio that ranks in the higher range among peers, the fund is positioned as an option for investors seeking exposure to growth opportunities in emerging markets. It plays a significant role in diversifying global equity exposure, capitalizing on the dynamic growth trends prevalent in developing regions.
Performance
JOMEX had a total return of 29.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
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 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.05% |
| Anhui Yingliu Electromechanical Co., Ltd. | 603308 | 1.95% |
| Diagnostyka S.A. | DIA | 1.70% |
| Vista Energy, S.A.B. de C.V. | VIST | 1.46% |
| China National Building Material Company Limited | 3323 | 1.43% |
| Gold Circuit Electronics Ltd. | 2368 | 1.43% |
| Clsa Global Market 0% | n/a | 1.41% |
| Elite Material Co., Ltd. | 2383 | 1.39% |
| BNK Financial Group Inc. | 138930 | 1.38% |
| Alsea, S.A.B. de C.V. | ALSEA | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.79304 | Dec 12, 2025 |
| 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 |