JVMIX
JHancock Disciplined Value MidCap-I
$28.28
0.21 (0.75%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 22073.672M |
| 52 Week High | 29.86 |
| 52 Week Low | 23.06 |
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Key Data
| Symbol | JVMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.28 |
| Price Yesterday | 28.07 |
| Market Cap | 22,073.67 |
| YTD Return | 3.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 29.86 |
|---|---|
| 52 Week Low | 23.06 |
| Market Cap | 22,073.67M |
| Shares Outstanding | 780.54M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | 555.44% |
|---|---|
| Five Days | 7.40% |
| One Months | -39.77% |
| Three Months | 18.43% |
| Six Months | 41.62% |
| Nine Months | 11.97% |
| One Year | 18.25% |
| Three Years | 6.82% |
| Five Years | 10.88% |
| Ten Years | 9.61% |
| YTD | 11.31% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 0.14% |
| One Month | -3.94% |
| Three Months | 4.32% |
| Six Months | 18.82% |
| Nine Months | 8.84% |
| One Year | 18.15% |
| Three Years | 21.79% |
| Five Years | 67.47% |
| Ten Years | 149.85% |
| YTD | 3.32% |
| Since Inception | 919.10% |
Yearly Returns
| 2024 | 3.32% |
|---|---|
| 2023 | 16.60% |
| 2022 | -7.05% |
| 2021 | 26.95% |
| 2020 | 5.91% |
| 2019 | 30.14% |
| 2018 | -14.74% |
| 2017 | 15.64% |
| 2016 | 15.25% |
| 2015 | 2.06% |
Risk against SP-DA
| Alpha | -4.88% |
|---|---|
| Beta | 0.99 |
| Correlation | 90.63% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 82.14% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.77 |
| Treynor | 12.93 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -1.43 |