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Johcm Emerging Markets Opportunities Fund - Advisor Shares: (MF: JOEIX)

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

$14.98 USD

-0.26 (-1.71%)

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 14.71 19
3 months 17.89 20
6 months 26.91 20
1 Year 52.80 13
3 Year 20.74 31
5 Year 7.96 50
10 Year 10.41 37

* 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 36.24
5 Year 5.75
10 Year 7.75
Since Inception 5.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.45 12.02 9.46 5.36
2024 3.96 1.33 8.66 -7.47
2023 4.46 2.50 -6.16 6.52
2022 -7.93 -10.27 -6.69 9.29
2021 4.22 4.28 -8.57 2.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.7136.245.937.03-15.761.6416.3714.64-14.7934.404.43
% Total Return Rel to Index 4.784.061.58-11.820.71-15.7210.93-3.781.3412.606.31
% Total Return Rel to Peer 4.027.041.38-7.783.94-4.791.64-7.691.235.481.68
% Perf Quintile vs Peer* 1.002.000.005.002.004.003.005.002.002.002.00
% Dividends 0.000.440.120.170.200.500.130.410.100.060.07
% Yield 0.002.921.093.991.943.941.003.670.980.550.78
Capital Gains ($) 0.000.140.000.000.000.000.000.000.340.000.00
Expense Ratio 0.001.131.141.111.101.121.201.321.341.381.37

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