JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.09 (-0.71%)
Feb 10, 2025, 4:00 PM EST
-8.65%
Fund Assets 47.69M
Expense Ratio 1.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.21
Dividend Yield 9.48%
Dividend Growth 1,127.83%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 12.76
YTD Return -2.09%
1-Year Return -0.55%
5-Year Return 29.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 174
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 -0.55% in the past year. Since the fund's inception, the average annual return has been 7.27%, 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

17.98% of assets
Name Symbol Weight
PB Fintech Limited POLICYBZR 2.33%
The Phoenix Mills Limited PHOENIXLTD 1.97%
Genus Power Infrastructures Limited GENUSPOWER 1.90%
Varun Beverages Limited VBL 1.87%
Ashoka Buildcon Limited ASHOKA 1.80%
Northern Institutional Funds - Treasury Portfolio NTPXX 1.71%
Asia Vital Components Co., Ltd. 3017 1.68%
Mrs. Bectors Food Specialities Limited BECTORFOOD 1.60%
Elite Material Co., Ltd. 2383 1.57%
King Yuan Electronics Co., Ltd. 2449 1.54%
View More Holdings

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
Full Dividend History