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Johcm Emerging Markets Discovery Fund - Advisor Shares: (MF: JOMEX)

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

$14.86 USD

-0.23 (-1.52%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.00 18
3 months 16.11 30
6 months 18.20 53
1 Year 48.88 23
3 Year 21.20 27
5 Year 11.15 22
10 Year 13.11 2

* 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 23.75
5 Year 9.05
10 Year NA
Since Inception 11.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.09 19.25 7.56 0.59
2024 5.83 3.98 2.68 -7.89
2023 7.59 8.07 -0.94 8.26
2022 -5.91 -15.98 -6.40 6.33
2021 6.88 12.39 -1.76 3.42

Annual Return

2026202520242023202220212020201920182017
% Total Return 15.0023.754.0824.70-21.3222.0523.4218.10-20.1043.57
% Total Return Rel to Index 2.38-8.43-0.265.85-4.844.6817.98-0.32-3.9621.76
% Total Return Rel to Peer 1.61-5.44-0.469.88-1.6115.618.69-4.23-4.0714.64
% Perf Quintile vs Peer* 2.004.000.001.003.001.002.005.005.001.00
% Dividends 0.000.030.190.090.100.050.060.060.040.00
% Yield 0.000.211.310.220.950.260.370.510.410.00
Capital Gains ($) 0.001.761.010.000.004.760.000.000.001.68
Expense Ratio 0.001.341.451.591.591.631.641.641.640.00

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