JSFDX
JHancock Seaport Long/Short-I
$11.79
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 484.336M |
| 52 Week High | 11.97 |
| 52 Week Low | 10.495 |
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Key Data
| Symbol | JSFDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 11.79 |
| Price Yesterday | 11.8 |
| Market Cap | 484.34 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 11.97 |
|---|---|
| 52 Week Low | 10.50 |
| Market Cap | 484.34M |
| Shares Outstanding | 41.08M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -19.25% |
|---|---|
| Five Days | 18.70% |
| One Months | -0.97% |
| Three Months | 14.02% |
| Six Months | 23.46% |
| Nine Months | 9.79% |
| One Year | 12.04% |
| Three Years | 0.95% |
| Five Years | 4.66% |
| Ten Years | 4.86% |
| YTD | 14.32% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.08% |
| Three Months | 3.33% |
| Six Months | 11.01% |
| Nine Months | 7.29% |
| One Year | 12.03% |
| Three Years | 2.88% |
| Five Years | 25.52% |
| Ten Years | 60.58% |
| YTD | 4.34% |
| Since Inception | 58.19% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 7.48% |
| 2022 | -7.66% |
| 2021 | 3.56% |
| 2020 | 10.29% |
| 2019 | 14.51% |
| 2018 | -4.22% |
| 2017 | 15.86% |
| 2016 | -4.69% |
| 2015 | 8.07% |
Risk against SP-DA
| Alpha | -2.49% |
|---|---|
| Beta | 0.44 |
| Correlation | 89.71% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 80.49% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.39 |
| Sortino | -11.52 |
| Treynor | 14.99 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -10.08 |