JOEMX: JOHCM Emerging Markets Opportunities Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.84

-

1.14%

$0.14

1.04%

Vitals

YTD Return

0.3%

1 yr return

24.7%

3 Yr Avg Return

8.5%

5 Yr Avg Return

9.3%

Net Assets

$866 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$12.74
$10.68
$14.20

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.84

-

1.14%

$0.14

1.04%

JOEMX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JOHCM Emerging Markets Opportunities Fund
  • Fund Family Name
    JOHCM Funds
  • Inception Date
    Nov 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Syme

Fund Description

The fund invests, under normal conditions, at least 80% of its assets in equity securities of companies listed in, or whose principal business activities are located in, emerging markets. It may invest in emerging market companies of any size, including small- and mid-capitalization companies in order to achieve its objective. The fund may also invest up to 5% of its assets in frontier markets, which are generally smaller, less liquid and less developed than emerging markets. It may invest in participatory notes.


JOEMX - Performance

Return Ranking - Trailing

Period JOEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -24.7% 28.0% 54.86%
1 Yr 24.7% -6.1% 57.8% 38.31%
3 Yr 8.5%* -1.8% 34.9% 79.76%
5 Yr 9.3%* -2.1% 23.0% 67.93%
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period JOEMX Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -22.1% 480.0% 57.46%
2019 10.5% -26.9% 42.0% 89.55%
2018 -18.5% -58.5% 34.6% 52.02%
2017 33.8% -33.4% 66.6% 52.29%
2016 3.6% -11.5% 241.3% 72.94%

Total Return Ranking - Trailing

Period JOEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -25.9% 88.4% 54.24%
1 Yr 24.7% -10.7% 57.8% 34.86%
3 Yr 8.5%* -1.8% 34.9% 74.64%
5 Yr 9.3%* -2.1% 23.0% 63.52%
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JOEMX Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -22.1% 480.0% 57.46%
2019 10.5% -14.7% 42.0% 89.55%
2018 -14.7% -31.2% 36.2% 20.63%
2017 35.3% -24.0% 66.6% 50.65%
2016 4.5% -10.0% 249.6% 71.51%

NAV & Total Return History


JOEMX - Holdings

Concentration Analysis

JOEMX Category Low Category High JOEMX % Rank
Net Assets 866 M 872 K 114 B 39.64%
Number of Holdings 57 10 6168 80.77%
Net Assets in Top 10 361 M 3.68 K 23.8 B 35.78%
Weighting of Top 10 41.80% 2.6% 68.5% 19.93%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 10.03%
  2. Samsung Electronics Co Ltd 10.03%
  3. Samsung Electronics Co Ltd 10.03%
  4. Samsung Electronics Co Ltd 10.03%
  5. Samsung Electronics Co Ltd 10.03%
  6. Samsung Electronics Co Ltd 10.03%
  7. Samsung Electronics Co Ltd 10.03%
  8. Samsung Electronics Co Ltd 10.03%
  9. Samsung Electronics Co Ltd 10.03%
  10. Samsung Electronics Co Ltd 10.03%

Asset Allocation

Weighting Return Low Return High JOEMX % Rank
Stocks
96.05% 0.90% 102.19% 74.97%
Cash
3.95% -67.46% 38.32% 19.35%
Preferred Stocks
0.00% 0.00% 2.99% 44.87%
Other
0.00% -0.95% 7.48% 40.21%
Convertible Bonds
0.00% 0.00% 6.83% 32.75%
Bonds
0.00% -0.11% 60.65% 41.21%

JOEMX - Expenses

Operational Fees

JOEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 2.88% 63.54%
Management Fee 0.90% 0.00% 2.00% 49.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

JOEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JOEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JOEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.30% 3.00% 331.00% 53.67%

JOEMX - Distributions

Dividend Yield Analysis

JOEMX Category Low Category High JOEMX % Rank
Dividend Yield 1.14% 0.00% 3.13% 35.08%

Dividend Distribution Analysis

JOEMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JOEMX Category Low Category High JOEMX % Rank
Net Income Ratio 1.04% -1.97% 5.62% 38.88%

Capital Gain Distribution Analysis

JOEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JOEMX - Fund Manager Analysis

Managers

James Syme


Start Date

Tenure

Tenure Rank

Nov 20, 2012

8.78

8.8%

James Syme is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities Strategy. Prior to joining JOHCM, James spent five years at Baring Asset Management (Baring) as the Head of Global Emerging Market Equities. At Baring, he and his colleague Paul Wimborne managed the Baring Global Emerging Markets Fund and 13 other funds and separate mandates. During this time, peak AUM for their mandates was over $4bn. James previously worked at SG Asset Management for seven years as a Portfolio Manager and as Head of Global Emerging Markets. Prior to 1997, James was a Portfolio Manager at Henderson Investors and an Analyst at H Clarkson. James is a CFA Charterholder and holds a BA (Hons) in Geography from the University of Cambridge.

Paul Wimborne


Start Date

Tenure

Tenure Rank

Nov 20, 2012

8.78

8.8%

Paul Wimborne is Senior Fund Manager for the JOHCM Global Emerging Markets Opportunities Strategy. Prior to joining JOHCM, Paul spent over four years at Baring Asset Management (Baring) as an Investment Manager in the Global Emerging Markets team led by James Syme. At Baring, Paul was Lead or Deputy Manager for 14 emerging markets mandates with a peak AUM of over $4bn. He previously worked at Insight Investment for three years as a Fund Manager in the Emerging Markets & Asia team and for five years in the Emerging Markets team at Rothschild Asset Management. Paul holds a BSc (Hons) in Management and Chemical Sciences from UMIST and is an affiliate member of the CFA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67