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JOMMX JOHCM Emerging Mkts Discovery Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pan American Silver Corp (NYSE:PAAS).

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds (“ETFs”) and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.

Market Cap

The average market capitalization across the JOHCM Emerging Mkts Discovery Instl MF is 5.02B. The market cap for tickers in the group ranges from 5.1M to 5.59B. PAAS holds the highest valuation in this group at 5.59B. The lowest valued company is ISAT at 5.1M.

Volume

The average weekly volume growth across all stocks in the JOHCM Emerging Mkts Discovery Instl MF was 29%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 43
Price Growth Rating: 52
SMR Rating: 58
Profit Risk Rating: 63
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A
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JOMMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JOMMX has been closely correlated with RNWFX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if JOMMX jumps, then RNWFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOMMX
1D Price
Change %
JOMMX100%
-0.21%
RNWFX - JOMMX
74%
Closely correlated
-0.22%
FWWNX - JOMMX
72%
Closely correlated
-0.22%
FNFWX - JOMMX
71%
Closely correlated
-0.22%
RNWHX - JOMMX
60%
Loosely correlated
-0.22%
FNWFX - JOMMX
58%
Loosely correlated
-0.22%
More