JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMMX)
The fund invests at least 80% of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may also obtain exposure to equity securities indirectly through depositary receipts, ETFs and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.
Fund Info
US46653M4015
00770G722
Dec 16, 2014
$1,000,000
Mid-Cap
Growth
Expense Ratio
JOMMX has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JOHCM Emerging Markets Small Mid Cap Equity 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 Small Mid Cap Equity Fund had a return of -0.54% year-to-date (YTD) and -7.69% in the last 12 months. Over the past 10 years, JOHCM Emerging Markets Small Mid Cap Equity Fund had an annualized return of 2.89%, while the S&P 500 had an annualized return of 11.29%, indicating that JOHCM Emerging Markets Small Mid Cap Equity Fund did not perform as well as the benchmark.
JOMMX
-0.54%
1.42%
-12.75%
-7.69%
0.48%
2.89%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JOMMX, 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 | -1.70% | -0.54% | |||||||||||
| 2024 | 1.63% | 4.22% | -0.07% | 1.05% | 0.97% | 1.92% | -0.61% | 0.47% | 2.83% | -4.58% | -1.17% | -8.99% | -3.00% |
| 2023 | 6.86% | -2.91% | 3.70% | -0.51% | 2.22% | 6.35% | 6.05% | -2.89% | -3.82% | -5.08% | 10.70% | 3.11% | 24.91% |
| 2022 | -4.48% | -3.58% | 2.16% | -6.35% | 0.32% | -10.55% | 2.16% | 0.18% | -8.62% | 0.77% | 8.88% | -3.08% | -21.36% |
| 2021 | -1.09% | 5.65% | 2.21% | 6.73% | 2.59% | 2.69% | -1.82% | 2.18% | -2.03% | -0.05% | -0.44% | -22.89% | -9.41% |
| 2020 | 0.32% | -6.69% | -20.51% | 14.12% | 5.30% | 8.30% | 9.87% | 1.93% | -2.26% | -0.82% | 9.77% | 7.08% | 23.57% |
| 2019 | 6.49% | 1.92% | 1.28% | 0.51% | -6.55% | 6.38% | -0.42% | -2.29% | 1.04% | 4.90% | -1.80% | 6.32% | 18.25% |
| 2018 | 4.94% | -2.60% | 1.01% | -1.86% | -1.09% | -3.61% | -1.91% | -3.66% | -4.04% | -10.45% | 4.70% | -2.63% | -20.02% |
| 2017 | 4.32% | 4.68% | 3.27% | 3.33% | 2.82% | 0.00% | 6.66% | 3.82% | -1.06% | 3.79% | 1.65% | -7.25% | 28.46% |
| 2016 | -5.97% | -0.53% | 9.26% | 3.60% | -1.79% | 3.92% | 5.16% | 2.45% | 0.68% | -0.93% | -5.91% | -0.92% | 8.25% |
| 2015 | 1.47% | 3.67% | 3.73% | 9.34% | 1.73% | -2.91% | -7.49% | -10.34% | -0.60% | 7.06% | -0.94% | -3.82% | -0.90% |
| 2014 | 2.00% | 2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JOMMX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Small Mid Cap Equity Fund (JOMMX) 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 Small Mid Cap Equity Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.13 | $0.12 | $0.07 | $0.07 | $0.09 | $0.06 | $0.14 | $0.23 | $0.06 |
Dividend yield | 1.61% | 1.60% | 0.94% | 1.10% | 0.51% | 0.46% | 0.68% | 0.53% | 1.05% | 2.12% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for JOHCM Emerging Markets Small Mid Cap Equity 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 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.06 | $0.06 |
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 Small Mid Cap Equity 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 Small Mid Cap Equity Fund was 46.37%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current JOHCM Emerging Markets Small Mid Cap Equity Fund drawdown is 30.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.37% | Sep 16, 2021 | 273 | Oct 14, 2022 | — | — | — |
| -42.63% | Nov 27, 2017 | 583 | Mar 23, 2020 | 171 | Nov 23, 2020 | 754 |
| -28.38% | Jun 2, 2015 | 162 | Jan 21, 2016 | 317 | Apr 25, 2017 | 479 |
| -6.79% | Jul 1, 2021 | 36 | Aug 20, 2021 | 7 | Aug 31, 2021 | 43 |
| -6.45% | Feb 17, 2021 | 15 | Mar 9, 2021 | 19 | Apr 6, 2021 | 34 |
Volatility
Volatility Chart
The current JOHCM Emerging Markets Small Mid Cap Equity Fund volatility is 3.84%, 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.