JCCAX
JHancock SmallCap Core-A
$15.49
-0.12 (-0.77%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1970.622M |
| 52 Week High | 16.26 |
| 52 Week Low | 12.851 |
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Key Data
| Symbol | JCCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.49 |
| Price Yesterday | 15.61 |
| Market Cap | 1,970.62 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 16.26 |
|---|---|
| 52 Week Low | 12.85 |
| Market Cap | 1,970.62M |
| Shares Outstanding | 127.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.69% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -85.72% |
|---|---|
| Five Days | -6.30% |
| One Months | -8.54% |
| Three Months | -12.79% |
| Six Months | 6.04% |
| Nine Months | 17.61% |
| One Year | 5.68% |
| Three Years | -1.32% |
| Five Years | 9.09% |
| Ten Years | 7.88% |
| YTD | -0.75% |
| Since Inception | 7.73% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.71% |
| Three Months | -3.31% |
| Six Months | 2.92% |
| Nine Months | 12.78% |
| One Year | 5.68% |
| Three Years | -3.90% |
| Five Years | 54.31% |
| Ten Years | 113.13% |
| YTD | -0.39% |
| Since Inception | 118.69% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 16.24% |
| 2022 | -19.29% |
| 2021 | 23.71% |
| 2020 | 25.61% |
| 2019 | 26.52% |
| 2018 | -18.35% |
| 2017 | 52.42% |
| 2016 | -3.55% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -24.01% |
|---|---|
| Beta | 1.04 |
| Correlation | 68.94% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 47.53% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.9 |
| Treynor | 0.29 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -3.33 |