JCCIX
JHancock SmallCap Core-I
$15.64
-0.12 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1970.765M |
| 52 Week High | 16.41 |
| 52 Week Low | 12.962 |
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Key Data
| Symbol | JCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.64 |
| Price Yesterday | 15.76 |
| Market Cap | 1,970.77 |
| YTD Return | -0.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.41 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 1,970.77M |
| Shares Outstanding | 126.01M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.69% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -85.46% |
|---|---|
| Five Days | -6.24% |
| One Months | -9.19% |
| Three Months | -12.68% |
| Six Months | 6.26% |
| Nine Months | 17.87% |
| One Year | 5.92% |
| Three Years | -1.08% |
| Five Years | 9.36% |
| Ten Years | 8.14% |
| YTD | -0.49% |
| Since Inception | 7.99% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.76% |
| Three Months | -3.28% |
| Six Months | 3.03% |
| Nine Months | 12.96% |
| One Year | 5.91% |
| Three Years | -3.20% |
| Five Years | 56.23% |
| Ten Years | 118.25% |
| YTD | -0.26% |
| Since Inception | 124.36% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 16.51% |
| 2022 | -19.08% |
| 2021 | 24.00% |
| 2020 | 25.98% |
| 2019 | 26.80% |
| 2018 | -18.21% |
| 2017 | 16.12% |
| 2016 | 27.06% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -23.81% |
|---|---|
| Beta | 1.04 |
| Correlation | 68.99% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 47.60% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.85 |
| Treynor | 0.52 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -3.32 |