JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMMX)

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JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMMX) is up 7.3% since the beginning of the year. JOMMX is currently trading at $15 per share. Investors who bought $1,000 worth of JOMMX shares 5 years ago would now be looking at an investment worth $1,238.

JOHCM Emerging Markets Small Mid Cap Equity Fund (JOMMX) has returned 7.26% so far this year and 14.47% over the past 12 months. Over the last ten years, JOMMX has returned 7.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Dec 18, 2014, JOMMX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +15.7%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, JOMMX closed higher 53% of trading days. The best single day was Dec 12, 2025 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -12.5%.

JOHCM Emerging Markets Small Mid Cap Equity Fund has an annualized alpha of 1.17%, beta of 0.61, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 18, 2014.

• This fund participated in 88.78% of S&P 500 Index downside but only 73.43% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.34 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.34 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

JOMMX has a high expense ratio of 1.49%, indicating above-average management fees.

JOMMX ranks 18 for risk / return — above 18% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

JOHCM Emerging Markets Small Mid Cap Equity Fund provided a 11.92% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The fund has been increasing its distributions for 3 consecutive years.

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.

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.

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 42.63%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.

The current JOHCM Emerging Markets Small Mid Cap Equity Fund drawdown is 13.43%.

The chart below shows the rolling one-month volatility.