JOMEX

AS OF

Feb 3 closing price

Price

$15.51

Change

-$0.59 (-3.66%)

Net Assets

79.23M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

JOMEX

Mutual Fund ticker: NASDAQ

PRICE

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

79.2M

Fund Existence

about 10 years

Turnover

138.32

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

5.09M

Fund Type

OpenEnd

Index Fund

Management Fee

1.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

184.00

Number of Net Holdings

197.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.29%

Gain YTD

5.775

Annual Yield % from dividends

0.21

Returns for 1 year

20.44

Returns for 3 years

31.03

Returns for 5 years

-3.50

Returns for 10 years

74.88

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

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

View AI-Driven Trading for JOMEX

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details