JSFBX
JHancock Seaport Long/Short-A
$11.47
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Long-Short Equity |
---|---|
Market Cap | 485.17M |
52 Week High | 11.63 |
52 Week Low | 10.225 |
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Key Data
Symbol | JSFBX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 11.47 |
Price Yesterday | 11.46 |
Market Cap | 485.17 |
YTD Return | 4.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0191 |
Overview
52 Week High | 11.63 |
---|---|
52 Week Low | 10.23 |
Market Cap | 485.17M |
Shares Outstanding | 42.30M |
Income Dividend Yield | 2.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.92% |
Returns Annualized
One Day | 24.61% |
---|---|
Five Days | 24.66% |
One Months | -0.99% |
Three Months | 15.27% |
Six Months | 20.70% |
Nine Months | 10.18% |
One Year | 11.23% |
Three Years | 0.72% |
Five Years | 4.41% |
Ten Years | 4.45% |
YTD | 14.63% |
Since Inception | 4.24% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.44% |
One Month | -0.09% |
Three Months | 3.61% |
Six Months | 9.77% |
Nine Months | 7.58% |
One Year | 11.22% |
Three Years | 2.17% |
Five Years | 24.01% |
Ten Years | 54.42% |
YTD | 4.37% |
Since Inception | 53.49% |
Yearly Returns
2024 | 4.37% |
---|---|
2023 | 7.17% |
2022 | -7.89% |
2021 | 3.23% |
2020 | 9.95% |
2019 | 14.28% |
2018 | -4.56% |
2017 | 15.43% |
2016 | -4.91% |
2015 | 7.72% |
Risk against SP-DA
Alpha | -2.72% |
---|---|
Beta | 0.45 |
Correlation | 90.94% |
Downside Deviation | 1.23% |
Coefficient of determination | 82.70% |
Standard Deviation | 1.69% |
Sharpe Ratio | -2.28 |
Sortino | -10.84 |
Treynor | 13.08 |
Ulcer Index | 1.43 |
Ulcer Performance Index | -9.31 |