JASOX
JHancock New Opportunities-A
$24.22
-0.12 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 281.933M |
| 52 Week High | 25.73 |
| 52 Week Low | 20.306 |
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Key Data
| Symbol | JASOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.22 |
| Price Yesterday | 24.34 |
| Market Cap | 281.93 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 25.73 |
|---|---|
| 52 Week Low | 20.31 |
| Market Cap | 281.93M |
| Shares Outstanding | 11.64M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -71.26% |
|---|---|
| Five Days | 28.48% |
| One Months | 7.59% |
| Three Months | -17.73% |
| Six Months | 5.51% |
| Nine Months | 13.50% |
| One Year | 5.25% |
| Three Years | -2.40% |
| Five Years | 6.52% |
| Ten Years | -999 |
| YTD | -0.95% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.58% |
| Three Months | -4.68% |
| Six Months | 2.67% |
| Nine Months | 9.84% |
| One Year | 5.24% |
| Three Years | -6.99% |
| Five Years | 37.00% |
| Ten Years | -999 |
| YTD | -0.49% |
| Since Inception | 70.31% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 14.44% |
| 2022 | -20.57% |
| 2021 | 14.30% |
| 2020 | 28.90% |
| 2019 | 21.57% |
| 2018 | -14.41% |
| 2017 | 13.83% |
| 2016 | 19.96% |
| 2015 | -10.06% |
Risk against SP-DA
| Alpha | -26.83% |
|---|---|
| Beta | 1.14 |
| Correlation | 72.32% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 52.30% |
| Standard Deviation | 5.09% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.96 |
| Treynor | -0.11 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -3.73 |