TBMIX: TOBAM Emerging Markets Fund - MutualFunds.com

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TOBAM Emerging Markets I

TBMIX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $104 M
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$11.53
$7.17
$11.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Compare TBMIX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$30.26

+0.50%

$87.37 B

-

$0.00

7.53%

0.29%

$47.90

+0.69%

$87.37 B

2.55%

$1.21

7.69%

0.10%

$58.80

+0.50%

$54.41 B

2.30%

$1.34

9.73%

0.14%

$81.70

+0.33%

$45.35 B

0.91%

$0.74

15.80%

1.02%

$51.50

+0.49%

$40.21 B

0.21%

$0.11

11.16%

1.24%

TBMIX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TOBAM Emerging Markets Fund
  • Fund Family Name
    TOBAM Core Investments
  • Inception Date
    Apr 25, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ayaaz Allymun

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The advisor considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Net Total Return Index.


TBMIX - Performance

Return Ranking - Trailing

Period TBMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -24.5% 452.5% 66.00%
1 Yr 0.0% -32.9% 70.4% 81.86%
3 Yr -1.0%* -14.1% 23.9% 78.21%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period TBMIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -4.8% 42.0% 91.48%
2018 -19.5% -58.5% 0.0% 59.54%
2017 N/A -33.4% 66.6% N/A
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period TBMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -25.1% 452.5% 65.88%
1 Yr 0.0% -32.9% 70.4% 78.21%
3 Yr -1.0%* -14.1% 23.9% 76.80%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TBMIX Return Category Return Low Category Return High Rank in Category (%)
2019 9.4% -4.8% 42.0% 91.48%
2018 -19.5% -41.9% 0.0% 65.67%
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

NAV & Total Return History


TBMIX - Holdings

Concentration Analysis

TBMIX Category Low Category High TBMIX % Rank
Net Assets 104 M 705 K 87.4 B 67.34%
Number of Holdings 210 1 5645 25.87%
Net Assets in Top 10 14.6 M -81.1 M 24.2 B 81.11%
Weighting of Top 10 14.04% 2.9% 100.0% 97.46%

Top 10 Holdings

  1. Top Glove Corp Bhd 2.63%
  2. Top Glove Corp Bhd 2.63%
  3. Top Glove Corp Bhd 2.63%
  4. Top Glove Corp Bhd 2.63%
  5. Top Glove Corp Bhd 2.63%
  6. Top Glove Corp Bhd 2.63%
  7. Top Glove Corp Bhd 2.63%
  8. Top Glove Corp Bhd 2.63%
  9. Dr Reddy's Laboratories Ltd 1.78%
  10. Dr Reddy's Laboratories Ltd 1.78%

Asset Allocation

Weighting Return Low Return High TBMIX % Rank
Stocks
98.71% 40.97% 101.68% 38.18%
Cash
1.29% -114.84% 13.18% 57.40%
Preferred Stocks
0.00% 0.00% 1.77% 77.74%
Other
0.00% -5.37% 121.77% 75.93%
Convertible Bonds
0.00% 0.00% 15.83% 73.77%
Bonds
0.00% -9.89% 58.22% 76.11%

Stock Sector Breakdown

Weighting Return Low Return High TBMIX % Rank
Healthcare
19.41% 0.00% 96.36% 0.97%
Technology
15.33% 0.00% 40.65% 78.33%
Consumer Cyclical
15.08% 0.00% 43.66% 64.65%
Consumer Defense
14.51% 0.00% 31.60% 8.96%
Communication Services
12.56% 0.00% 52.97% 63.44%
Basic Materials
7.64% 0.00% 22.31% 27.00%
Industrials
5.11% 0.00% 43.84% 39.35%
Utilities
4.43% 0.00% 39.61% 6.78%
Financial Services
3.46% 0.00% 48.36% 98.18%
Energy
2.47% 0.00% 19.82% 67.31%
Real Estate
0.00% 0.00% 21.02% 94.19%

Stock Geographic Breakdown

Weighting Return Low Return High TBMIX % Rank
Non US
98.49% 0.00% 101.68% 29.84%
US
0.22% -1.02% 98.73% 56.44%

TBMIX - Expenses

Operational Fees

TBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.04% 40.36% 64.44%
Management Fee 0.80% 0.00% 2.00% 35.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

TBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.40% 2.00% 92.23%

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.

TBMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 420.00% 45.49%

TBMIX - Distributions

Dividend Yield Analysis

TBMIX Category Low Category High TBMIX % Rank
Dividend Yield 0.00% 0.00% 9.95% 75.36%

Dividend Distribution Analysis

TBMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TBMIX Category Low Category High TBMIX % Rank
Net Income Ratio 1.48% -1.40% 6.51% 51.75%

Capital Gain Distribution Analysis

TBMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

TBMIX - Fund Manager Analysis

Managers

Ayaaz Allymun


Start Date

Tenure

Tenure Rank

Apr 24, 2017

3.52

3.5%

Ayaaz Allymun is Portfolio Manager at TOBAM, which he joined in 2008 as a portfolio manager and researcher. Prior to his TOBAM appointment, Ayaaz was a portfolio manager at Credit Agricole Asset Management in Paris from 2004-08. He also has experience as a quantitative analyst in the Financial Engineering team at Credit Lyonnais Asset Management. In that role he had responsibility for developing systems solutions for equity portfolio managers.

Guillaume Toison


Start Date

Tenure

Tenure Rank

Apr 24, 2017

3.52

3.5%

Guillaume Toison is a Portfolio Manager for TOBAM, which he joined in 2006 as an equity portfolio manager. Previously, Guillaume was a quantitative analyst for Credit Agricole Asset Management in Paris and part of the team that pioneered the development of the company’s statistical arbitrage strategies. In 2004, Guillaume graduated from Télécom ParisTech (ENST Paris) in Mathematics, Computer Science and Telecommunications.

Maylis L’Hotellier


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.75

1.8%

Mara Maccagnan


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.75

1.8%

Tarik Allouache


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.84

0.8%

Tarik Allouache, Associate, Equity Portfolio Manager. Mr. Allouache joined TOBAM S.A.S. in December 2016 as Risk Manager. Mr. Allouache transitioned to the Portfolio Management team at TOBAM in January 2019. Prior to TOBAM, Mr. Allouache was a quantitative analyst at Société Générale where he was responsible for valuations and risk analysis of structured products and derivatives. He worked with the trading desk and portfolio managers to build models to optimize and manage risk of their portfolios. He holds an Engineering degree from ESILV Paris in Mathematics and Computer science and Master of Quantitative Finance from UTS Sydney.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.88 0.92