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Johcm Emerging Markets Opportunities Fund - Investor Shares: (MF: JOEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:14 PM ET

$14.98 USD

-0.25 (-1.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.72 19
3 months 17.77 21
6 months 26.79 20
1 Year 52.57 13
3 Year 20.53 33
5 Year 7.78 52
10 Year 10.25 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 36.03
5 Year 5.56
10 Year 7.59
Since Inception 4.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.46 11.94 9.47 5.24
2024 3.87 1.33 8.68 -7.57
2023 4.46 2.41 -6.26 6.53
2022 -8.00 -10.27 -6.79 9.30
2021 4.22 4.13 -8.58 2.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.7236.035.736.84-15.891.4416.2214.51-14.9134.304.24
% Total Return Rel to Index 4.863.841.39-12.010.58-15.9210.79-3.911.2212.506.12
% Total Return Rel to Peer 4.096.831.19-7.973.81-4.981.49-7.821.115.381.49
% Perf Quintile vs Peer* 1.002.000.005.002.004.003.005.002.002.002.00
% Dividends 0.000.420.100.160.200.450.110.400.080.060.05
% Yield 0.002.740.903.751.953.580.883.560.840.470.60
Capital Gains ($) 0.000.140.000.000.000.000.000.000.340.000.00
Expense Ratio 0.001.281.291.271.251.271.351.471.491.541.50

* 1 = Top 20%, 5 = Bottom 20%