JFCIX
JHancock Fundamental AllCap Core-I
$35.24
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 512.65M |
| 52 Week High | 35.26 |
| 52 Week Low | 25.32 |
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Key Data
| Symbol | JFCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 35.24 |
| Price Yesterday | 35.26 |
| Market Cap | 512.65 |
| YTD Return | 13.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 35.26 |
|---|---|
| 52 Week Low | 25.32 |
| Market Cap | 512.65M |
| Shares Outstanding | 14.55M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -13.33% |
|---|---|
| Five Days | 77.88% |
| One Months | 37.07% |
| Three Months | 23.48% |
| Six Months | 33.09% |
| Nine Months | 43.06% |
| One Year | 27.47% |
| Three Years | 8.01% |
| Five Years | 16.47% |
| Ten Years | 13.18% |
| YTD | 28.16% |
| Since Inception | 14.23% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.53% |
| Three Months | 5.32% |
| Six Months | 15.09% |
| Nine Months | 30.40% |
| One Year | 27.44% |
| Three Years | 25.88% |
| Five Years | 113.93% |
| Ten Years | 243.77% |
| YTD | 13.64% |
| Since Inception | 467.93% |
Yearly Returns
| 2024 | 13.64% |
|---|---|
| 2023 | 34.78% |
| 2022 | -23.35% |
| 2021 | 30.15% |
| 2020 | 27.77% |
| 2019 | 36.35% |
| 2018 | -14.24% |
| 2017 | 27.56% |
| 2016 | 8.34% |
| 2015 | 4.02% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 1.19 |
| Correlation | 95.27% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 90.76% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.35 |
| Treynor | 18.55 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -0.31 |