JOHCM Emerging Markets Opportunities Fund (JOEMX)
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.
Fund Info
US46653M1045
00770G821
Nov 19, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
JOEMX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JOHCM Emerging Markets Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JOHCM Emerging Markets Opportunities Fund had a return of 7.03% year-to-date (YTD) and 13.59% in the last 12 months. Over the past 10 years, JOHCM Emerging Markets Opportunities Fund had an annualized return of 2.87%, while the S&P 500 had an annualized return of 11.04%, indicating that JOHCM Emerging Markets Opportunities Fund did not perform as well as the benchmark.
JOEMX
7.03%
5.18%
8.11%
13.59%
4.18%
2.87%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of JOEMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.64% | 7.03% | |||||||||||
| 2024 | -5.06% | 5.14% | 4.15% | -0.89% | 0.45% | 1.87% | -1.22% | 2.21% | 7.70% | -3.94% | -3.43% | -0.31% | 6.03% |
| 2023 | 6.49% | -5.37% | 3.75% | 0.19% | -3.24% | 5.74% | 4.07% | -6.26% | -3.80% | -4.91% | 7.19% | 4.55% | 7.18% |
| 2022 | 0.80% | -7.86% | -0.86% | -5.30% | 3.03% | -8.01% | 1.84% | -1.43% | -7.04% | 0.83% | 11.11% | -2.48% | -15.74% |
| 2021 | 0.78% | 2.71% | 0.76% | 0.82% | 3.94% | -0.50% | -4.96% | 0.98% | -4.72% | 0.55% | -3.13% | 5.04% | 1.75% |
| 2020 | -3.15% | -5.39% | -17.57% | 11.79% | 0.85% | 7.29% | 6.30% | 0.37% | 0.09% | 0.92% | 8.58% | 8.92% | 16.46% |
| 2019 | 7.16% | -0.56% | 3.92% | 0.09% | -4.66% | 6.21% | -3.10% | -3.02% | 1.60% | 1.95% | -1.73% | 6.98% | 14.85% |
| 2018 | 4.21% | -5.83% | -0.17% | 0.08% | -1.16% | -2.59% | 1.03% | -2.29% | -0.78% | -8.06% | 4.10% | -6.85% | -17.57% |
| 2017 | 6.51% | 2.04% | 3.89% | 2.21% | 3.29% | 1.91% | 4.91% | 1.96% | 0.08% | 5.00% | -0.71% | -0.66% | 34.68% |
| 2016 | -7.98% | -2.32% | 10.75% | -1.69% | -0.34% | 4.84% | 5.28% | 3.03% | 1.93% | -3.28% | -4.21% | -0.22% | 4.49% |
| 2015 | 3.84% | 2.41% | -0.81% | 7.83% | -2.53% | -3.90% | -7.66% | -8.69% | -1.60% | 8.70% | -2.40% | -8.01% | -13.75% |
| 2014 | -7.55% | 4.13% | 0.66% | -0.56% | 6.04% | 1.51% | 0.96% | 1.74% | -7.00% | 3.76% | -0.71% | -6.00% | -4.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOEMX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JOHCM Emerging Markets Opportunities Fund (JOEMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JOHCM Emerging Markets Opportunities Fund provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.19 | $0.21 | $0.52 | $0.15 | $0.43 | $0.12 | $0.08 | $0.08 | $0.08 | $0.14 |
Dividend yield | 1.14% | 1.22% | 1.76% | 2.07% | 4.12% | 1.13% | 3.85% | 1.14% | 0.63% | 0.86% | 0.93% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for JOHCM Emerging Markets Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JOHCM Emerging Markets Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JOHCM Emerging Markets Opportunities Fund was 40.28%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current JOHCM Emerging Markets Opportunities Fund drawdown is 6.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.28% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -35.79% | Apr 28, 2015 | 201 | Feb 11, 2016 | 367 | Jul 27, 2017 | 568 |
| -29.56% | Jun 2, 2021 | 347 | Oct 14, 2022 | — | — | — |
| -15.68% | Jan 3, 2013 | 119 | Jun 24, 2013 | 77 | Oct 11, 2013 | 196 |
| -12.4% | Sep 8, 2014 | 71 | Dec 16, 2014 | 82 | Apr 16, 2015 | 153 |
Volatility
Volatility Chart
The current JOHCM Emerging Markets Opportunities Fund volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.