JOMEX

AS OF

Nov 19 closing price

Price

$15.65

Change

-$0.00 (-0.00%)

Net Assets

65.8M

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JOMEX

Mutual Fund ticker: NASDAQ

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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

65.8M

Fund Existence

almost 10 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

4.6M

Fund Type

OpenEnd

Index Fund

Management Fee

1.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

171.00

Number of Net Holdings

176.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

18.41%

Gain YTD

20.943

Annual Yield % from dividends

1.12

Returns for 1 year

10.66

Returns for 3 years

48.45

Returns for 5 years

12.37

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

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