JSCBX
JHancock SmallCap Value-I
$17.02
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 549.794M |
52 Week High | 17.73 |
52 Week Low | 14.121 |
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Key Data
Symbol | JSCBX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 17.02 |
Price Yesterday | 17.03 |
Market Cap | 549.79 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 17.73 |
---|---|
52 Week Low | 14.12 |
Market Cap | 549.79M |
Shares Outstanding | 32.30M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 9.39% |
Short Term Dividend Yield | 1.07% |
52 Week Yield (All) | 11.22% |
Returns Annualized
One Day | -13.77% |
---|---|
Five Days | 530.49% |
One Months | -14.83% |
Three Months | 3.12% |
Six Months | 40.30% |
Nine Months | 5.99% |
One Year | 11.06% |
Three Years | 2.00% |
Five Years | 5.66% |
Ten Years | 6.04% |
YTD | -4.02% |
Since Inception | 5.89% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 3.72% |
One Month | -1.39% |
Three Months | 0.77% |
Six Months | 18.27% |
Nine Months | 4.48% |
One Year | 11.05% |
Three Years | 6.10% |
Five Years | 31.65% |
Ten Years | 79.54% |
YTD | -1.28% |
Since Inception | 80.11% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 14.09% |
2022 | -10.30% |
2021 | 26.19% |
2020 | -5.73% |
2019 | 26.60% |
2018 | -12.18% |
2017 | 3.74% |
2016 | 22.19% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -16.02% |
---|---|
Beta | 1.13 |
Correlation | 72.91% |
Downside Deviation | 3.28% |
Coefficient of determination | 53.16% |
Standard Deviation | 5.33% |
Sharpe Ratio | -0.73 |
Sortino | -4.11 |
Treynor | 5.01 |
Ulcer Index | 4.85 |
Ulcer Performance Index | -2.78 |