JOMMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JOHCM Emerging Mkts Discovery Instl (JOMMX) Ownership - Who owns JOHCM Emerging Mkts Discovery Instl?

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

JOMMX

Net Assets

51.9M

Fund Existence

about 10 years

Turnover

119.54

Total Expense Ratio

1.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.55

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

47.4M

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

-1.237

Annual Yield % from dividends

1.55

Returns for 1 year

-9.24

Returns for 3 years

6.20

Returns for 5 years

19.06

Returns for 10 years

32.97

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details