JSCAX
JHancock SmallCap Value-A
$16.93
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 547.843M |
| 52 Week High | 17.68 |
| 52 Week Low | 14.093 |
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Key Data
| Symbol | JSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.93 |
| Price Yesterday | 16.96 |
| Market Cap | 547.84 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 17.68 |
|---|---|
| 52 Week Low | 14.09 |
| Market Cap | 547.84M |
| Shares Outstanding | 32.36M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 9.44% |
| Short Term Dividend Yield | 1.08% |
| 52 Week Yield (All) | 10.97% |
Returns Annualized
| One Day | -36.02% |
|---|---|
| Five Days | -21.17% |
| One Months | -3.65% |
| Three Months | -10.96% |
| Six Months | 2.57% |
| Nine Months | 16.93% |
| One Year | 9.36% |
| Three Years | 1.85% |
| Five Years | 5.41% |
| Ten Years | 5.50% |
| YTD | -3.13% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.29% |
| Three Months | -2.81% |
| Six Months | 1.26% |
| Nine Months | 12.29% |
| One Year | 9.35% |
| Three Years | 5.63% |
| Five Years | 30.04% |
| Ten Years | 70.60% |
| YTD | -1.63% |
| Since Inception | 72.21% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 13.74% |
| 2022 | -10.56% |
| 2021 | 25.81% |
| 2020 | -6.02% |
| 2019 | 26.20% |
| 2018 | -12.37% |
| 2017 | 3.40% |
| 2016 | 21.87% |
| 2015 | -1.48% |
Risk against SP-DA
| Alpha | -18.58% |
|---|---|
| Beta | 0.97 |
| Correlation | 62.80% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 39.43% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.96 |
| Treynor | 4.11 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -3.9 |