JOEIX Mutual Fund

JOEIX Mutual Fund (JOHCM Emerging Markets Opportunities Fund Advisor Class) is managed by JOHCM Funds with $64.3M in net assets. JOEIX expense ratio is 1.13%, holding 62 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2012-11-20.

JOEIX performance shows a YTD return of 16.87%. The 1-year return is 35.07% and the 5-year return is 8.38%. JOEIX dividend yield stands at 3.38%, paid annually.

JOEIX top holdings include Tsmc (12.3%), Tencent Holdings, Ltd. (6.2%), Sk Hynix Semiconductor Inc. .. (4.3%), Hong Kong Exchanges and Clearing Limited Shs (3.7%), Itau Unibanco H-Spon Prf Adr (3.4%). Go to all JOEIX holdings, JOEIX sectors, or JOEIX dividends.

JOEIX can be compared against other funds. Use JOEIX overlap to find shared positions, or JOEIX vs another fund for a side-by-side view. JOEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.