JSCIX
JHancock International Small Company-I
$10.84
-0.06 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 548.576M |
| 52 Week High | 11.07 |
| 52 Week Low | 8.854 |
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Key Data
| Symbol | JSCIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.84 |
| Price Yesterday | 10.9 |
| Market Cap | 548.58 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 548.58M |
| Shares Outstanding | 50.61M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -75.15% |
|---|---|
| Five Days | 92.67% |
| One Months | -4.54% |
| Three Months | 2.67% |
| Six Months | 12.06% |
| Nine Months | 23.82% |
| One Year | 11.55% |
| Three Years | -0.81% |
| Five Years | 5.95% |
| Ten Years | 4.06% |
| YTD | 7.97% |
| Since Inception | 6.19% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.37% |
| Three Months | 0.65% |
| Six Months | 5.76% |
| Nine Months | 17.16% |
| One Year | 11.53% |
| Three Years | -2.41% |
| Five Years | 33.40% |
| Ten Years | 48.80% |
| YTD | 4.03% |
| Since Inception | 93.64% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 13.57% |
| 2022 | -17.99% |
| 2021 | 13.82% |
| 2020 | 8.82% |
| 2019 | 23.35% |
| 2018 | -20.36% |
| 2017 | 30.17% |
| 2016 | 5.15% |
| 2015 | 5.15% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 0.8 |
| Correlation | 70.68% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 49.95% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.27 |
| Treynor | 7.67 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.74 |