Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JOHCM Emerging Mkts Discovery Advisor JOMEX
- NAV / 1-Day Return 14.15 / +0.28 %
- Total Assets 61.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.69%
- Turnover 155%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JOMEX
Will JOMEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Phoenix Mills Ltd | 1.98 | 1.2 Mil | Real Estate |
Varun Beverages Ltd | 1.87 | 1.2 Mil | Consumer Defensive |
PT Indosat Tbk Class B | 1.74 | 1.1 Mil | Communication Services |
Thermax Ltd | 1.66 | 1.0 Mil | Industrials |
Northern Institutional Treasury Premier | 1.66 | 1.0 Mil | Cash and Equivalents |
Asia Vital Components Co Ltd | 1.51 | 948,396 | Technology |
Arcadyan Technology Corp | 1.40 | 879,607 | Technology |
PNC Infratech Ltd | 1.36 | 857,041 | Industrials |
Capstone Copper Corp | 1.33 | 833,172 | Basic Materials |
King Yuan Electronics Co Ltd | 1.32 | 831,347 | Technology |