JSCBX
JHancock SmallCap Value-I
$16.99
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 547.863M |
| 52 Week High | 17.73 |
| 52 Week Low | 14.121 |
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Key Data
| Symbol | JSCBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 16.99 |
| Price Yesterday | 17.02 |
| Market Cap | 547.86 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 17.73 |
|---|---|
| 52 Week Low | 14.12 |
| Market Cap | 547.86M |
| Shares Outstanding | 32.25M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 9.41% |
| Short Term Dividend Yield | 1.08% |
| 52 Week Yield (All) | 11.24% |
Returns Annualized
| One Day | -35.92% |
|---|---|
| Five Days | -21.10% |
| One Months | -3.64% |
| Three Months | -10.51% |
| Six Months | 2.94% |
| Nine Months | 17.32% |
| One Year | 9.70% |
| Three Years | 2.16% |
| Five Years | 5.73% |
| Ten Years | 5.83% |
| YTD | -2.79% |
| Since Inception | 5.75% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.29% |
| Three Months | -2.69% |
| Six Months | 1.43% |
| Nine Months | 12.57% |
| One Year | 9.69% |
| Three Years | 6.57% |
| Five Years | 32.00% |
| Ten Years | 75.90% |
| YTD | -1.45% |
| Since Inception | 79.79% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 14.09% |
| 2022 | -10.30% |
| 2021 | 26.19% |
| 2020 | -5.73% |
| 2019 | 26.60% |
| 2018 | -12.18% |
| 2017 | 3.74% |
| 2016 | 22.19% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -18.40% |
|---|---|
| Beta | 0.97 |
| Correlation | 63.18% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 39.92% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.88 |
| Treynor | 4.44 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.85 |