JSCAX
JHancock SmallCap Value-A
$16.97
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 549.502M |
52 Week High | 17.68 |
52 Week Low | 14.093 |
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Key Data
Symbol | JSCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.97 |
Price Yesterday | 16.98 |
Market Cap | 549.50 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 17.68 |
---|---|
52 Week Low | 14.09 |
Market Cap | 549.50M |
Shares Outstanding | 32.38M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 9.42% |
Short Term Dividend Yield | 1.08% |
52 Week Yield (All) | 10.95% |
Returns Annualized
One Day | -13.81% |
---|---|
Five Days | 514.74% |
One Months | -15.44% |
Three Months | 2.64% |
Six Months | 39.82% |
Nine Months | 5.61% |
One Year | 10.71% |
Three Years | 1.69% |
Five Years | 5.35% |
Ten Years | 5.72% |
YTD | -4.39% |
Since Inception | 5.45% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 3.67% |
One Month | -1.45% |
Three Months | 0.65% |
Six Months | 18.07% |
Nine Months | 4.20% |
One Year | 10.70% |
Three Years | 5.14% |
Five Years | 29.71% |
Ten Years | 74.23% |
YTD | -1.39% |
Since Inception | 72.60% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 13.74% |
2022 | -10.56% |
2021 | 25.81% |
2020 | -6.02% |
2019 | 26.20% |
2018 | -12.37% |
2017 | 3.40% |
2016 | 21.87% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -16.41% |
---|---|
Beta | 1.13 |
Correlation | 72.87% |
Downside Deviation | 3.31% |
Coefficient of determination | 53.10% |
Standard Deviation | 5.34% |
Sharpe Ratio | -0.75 |
Sortino | -4.18 |
Treynor | 4.7 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -2.84 |