JOHCM Emerging Mkts Discovery Instl (JOMMX)
| Fund Assets | 64.18M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000,000 |
| Turnover | 119.54% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 7.79% |
| Dividend Growth | 860.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.65 |
| YTD Return | 21.27% |
| 1-Year Return | 17.85% |
| 5-Year Return | 56.83% |
| 52-Week Low | 11.16 |
| 52-Week High | 15.74 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Dec 17, 2014 |
About JOMMX
JOHCM Emerging Markets Discovery Fund Institutional Shares is a mutual fund designed to provide exposure to equities in emerging market economies. Its primary objective is to deliver long-term capital appreciation by investing at least 80% of its net assets in equity securities of companies located in or deriving significant revenue from emerging markets. The fund adopts a diversified approach, allocating assets across a broad spectrum of sectors and regions within emerging markets, with a notable focus on countries in Asia and Latin America. The portfolio is actively managed, characterized by a high turnover rate, and maintains significant positions in sectors such as technology, real estate, consumer goods, and financial services. This fund is tailored for institutional investors and features a higher minimum investment threshold. It is recognized for its commitment to uncovering growth opportunities among mid- and small-cap companies within its investment universe, contributing to its distinctive profile within the diversified emerging markets category. The fund’s strategy and sector allocations enable investors to gain targeted access to dynamic and rapidly evolving economies, playing a vital role in diversifying global investment portfolios.
Performance
JOMMX had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JOMEX | Advisor Shares | 1.59% |
Top 10 Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.24% |
| Elite Material Co., Ltd. | 2383 | 2.10% |
| Gold Circuit Electronics Ltd. | 2368 | 1.99% |
| Narayana Hrudayalaya Limited | NH | 1.91% |
| Meitu, Inc. | 1357 | 1.87% |
| King Slide Works Co., Ltd. | 2059 | 1.79% |
| MGM China Holdings Limited | 2282 | 1.63% |
| Asia Vital Components Co., Ltd. | 3017 | 1.55% |
| Arcadyan Technology Corporation | 3596 | 1.39% |
| GDS Holdings Limited | 9698 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.2219 | Dec 11, 2024 |
| Dec 13, 2023 | $0.1272 | Dec 14, 2023 |
| Dec 14, 2022 | $0.11977 | Dec 14, 2022 |
| Dec 15, 2021 | $4.83944 | Dec 15, 2021 |