JOMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JOHCM Emerging Mkts Discovery Advisor (JOMEX) Ownership - Who owns JOHCM Emerging Mkts Discovery Advisor?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JOMEX

Net Assets

51.4M

Fund Existence

about 9 years

Turnover

119.54

Total Expense Ratio

1.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.65

Assets in Top Ten Holdings

9.66M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.99M

Fund Type

OpenEnd

Index Fund

Management Fee

1.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

174.00

Number of Net Holdings

184.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

15.58%

Gain YTD

-4.096

Annual Yield % from dividends

1.44

Returns for 1 year

-12.92

Returns for 3 years

-4.01

Returns for 5 years

37.51

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details