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JVMAX

JHancock Disciplined Value MidCap-A

$28.33 0.14 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Value
Market Cap 23460.979M
52 Week High 28.33
52 Week Low 21.923
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Key Data
Symbol JVMAX
Type Mutual Fund
Category MidCap Value
Price 28.33
Price Yesterday 28.19
Market Cap 23,460.98
YTD Return 9.00%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.05
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0111
Overview
52 Week High 28.33
52 Week Low 21.92
Market Cap 23,460.98M
Shares Outstanding 828.13M
Income Dividend Yield 0.69%
Long Term Dividend Yield 2.60%
Short Term Dividend Yield 0.37%
52 Week Yield (All) 3.66%
Returns Annualized
One Day 248.91%
Five Days 42.96%
One Months 79.16%
Three Months 42.83%
Six Months 49.10%
Nine Months 25.15%
One Year 25.53%
Three Years 9.51%
Five Years 12.49%
Ten Years 9.86%
YTD 42.83%
Since Inception 10.95%
Returns Total
One Day 0.50%
Five Days 0.71%
One Month 4.73%
Three Months 9.00%
Six Months 21.70%
Nine Months 18.09%
One Year 25.16%
Three Years 31.15%
Five Years 79.86%
Ten Years 155.55%
YTD 9.00%
Since Inception 1,131.74%
Yearly Returns
2024 9.00%
2023 16.35%
2022 -7.30%
2021 26.64%
2020 5.62%
2019 29.81%
2018 -14.90%
2017 15.28%
2016 15.01%
2015 1.80%
Risk against SP-DA
Alpha -5.74%
Beta 1.02
Correlation 91.98%
Downside Deviation 3.14%
Coefficient of determination 84.61%
Standard Deviation 3.72%
Sharpe Ratio -0.4
Sortino -1.66
Treynor 23.55
Ulcer Index 3.39
Ulcer Performance Index -1.53

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