JOEIX
JOHCM Emerging Markets Opportunitiy-Adv
$11.72
0.05 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 977.283M |
| 52 Week High | 11.88 |
| 52 Week Low | 9.655 |
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Key Data
| Symbol | JOEIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.72 |
| Price Yesterday | 11.67 |
| Market Cap | 977.28 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 11.88 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 977.28M |
| Shares Outstanding | 83.39M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 194.01% |
|---|---|
| Five Days | 269.95% |
| One Months | 65.70% |
| Three Months | 11.13% |
| Six Months | 24.09% |
| Nine Months | 24.21% |
| One Year | 9.67% |
| Three Years | -2.05% |
| Five Years | 3.61% |
| Ten Years | 2.60% |
| YTD | 16.35% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 2.63% |
| One Month | 4.09% |
| Three Months | 2.63% |
| Six Months | 11.20% |
| Nine Months | 17.43% |
| One Year | 9.66% |
| Three Years | -6.00% |
| Five Years | 19.34% |
| Ten Years | 29.12% |
| YTD | 8.12% |
| Since Inception | 48.88% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 7.04% |
| 2022 | -15.77% |
| 2021 | 1.64% |
| 2020 | 16.37% |
| 2019 | 14.64% |
| 2018 | -14.79% |
| 2017 | 38.64% |
| 2016 | 4.44% |
| 2015 | -14.59% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.77 |
| Correlation | 65.99% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 43.54% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.35 |
| Treynor | 5.59 |
| Ulcer Index | 6.53 |
| Ulcer Performance Index | -2.92 |