JFCAX
JHancock Fundamental AllCap Core-A
$34.21
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 512.753M |
| 52 Week High | 34.23 |
| 52 Week Low | 24.629 |
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Key Data
| Symbol | JFCAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 34.21 |
| Price Yesterday | 34.23 |
| Market Cap | 512.75 |
| YTD Return | 13.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 34.23 |
|---|---|
| 52 Week Low | 24.63 |
| Market Cap | 512.75M |
| Shares Outstanding | 14.99M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.11% |
Returns Annualized
| One Day | -13.71% |
|---|---|
| Five Days | 78.33% |
| One Months | 36.83% |
| Three Months | 23.20% |
| Six Months | 32.68% |
| Nine Months | 42.67% |
| One Year | 27.08% |
| Three Years | 7.69% |
| Five Years | 16.13% |
| Ten Years | 12.83% |
| YTD | 27.78% |
| Since Inception | 13.56% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.52% |
| Three Months | 5.26% |
| Six Months | 14.91% |
| Nine Months | 30.14% |
| One Year | 27.05% |
| Three Years | 24.75% |
| Five Years | 110.83% |
| Ten Years | 233.40% |
| YTD | 13.47% |
| Since Inception | 426.79% |
Yearly Returns
| 2024 | 13.47% |
|---|---|
| 2023 | 34.41% |
| 2022 | -23.57% |
| 2021 | 29.72% |
| 2020 | 27.36% |
| 2019 | 35.97% |
| 2018 | -14.45% |
| 2017 | 27.14% |
| 2016 | 7.97% |
| 2015 | 3.69% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 1.19 |
| Correlation | 95.21% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 90.65% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.45 |
| Treynor | 18.2 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -0.4 |