JFCAX
JHancock Fundamental AllCap Core-A
$31.40
-0.11 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 443.494M |
52 Week High | 32.72 |
52 Week Low | 24.529 |
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Key Data
Symbol | JFCAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.4 |
Price Yesterday | 31.51 |
Market Cap | 443.49 |
YTD Return | 4.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 32.72 |
---|---|
52 Week Low | 24.53 |
Market Cap | 443.49M |
Shares Outstanding | 14.12M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | -58.61% |
---|---|
Five Days | 103.79% |
One Months | -30.44% |
Three Months | 11.32% |
Six Months | 61.79% |
Nine Months | 15.70% |
One Year | 26.60% |
Three Years | 6.66% |
Five Years | 14.19% |
Ten Years | 12.56% |
YTD | 13.67% |
Since Inception | 13.03% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 1.42% |
One Month | -3.12% |
Three Months | 2.72% |
Six Months | 26.93% |
Nine Months | 11.61% |
One Year | 26.57% |
Three Years | 21.32% |
Five Years | 93.93% |
Ten Years | 225.69% |
YTD | 4.15% |
Since Inception | 383.45% |
Yearly Returns
2024 | 4.15% |
---|---|
2023 | 34.41% |
2022 | -23.57% |
2021 | 29.72% |
2020 | 27.36% |
2019 | 35.97% |
2018 | -14.45% |
2017 | 27.14% |
2016 | 7.97% |
2015 | 3.69% |
Risk against SP-DA
Alpha | -3.61% |
---|---|
Beta | 1.21 |
Correlation | 96.51% |
Downside Deviation | 3.48% |
Coefficient of determination | 93.14% |
Standard Deviation | 4.25% |
Sharpe Ratio | 0.04 |
Sortino | 0.18 |
Treynor | 17.59 |
Ulcer Index | 4.06 |
Ulcer Performance Index | 0.16 |