JSFBX
JHancock Seaport Long/Short-A
$12.02
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 479.276M |
| 52 Week High | 12.02 |
| 52 Week Low | 10.293 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JSFBX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.02 |
| Price Yesterday | 12 |
| Market Cap | 479.28 |
| YTD Return | 9.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 12.02 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 479.28M |
| Shares Outstanding | 39.87M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 52.21% |
|---|---|
| Five Days | 105.16% |
| One Months | 39.03% |
| Three Months | 15.57% |
| Six Months | 19.11% |
| Nine Months | 19.76% |
| One Year | 14.10% |
| Three Years | 2.26% |
| Five Years | 4.92% |
| Ten Years | 4.82% |
| YTD | 18.99% |
| Since Inception | 4.63% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.65% |
| Three Months | 3.62% |
| Six Months | 8.98% |
| Nine Months | 14.30% |
| One Year | 14.09% |
| Three Years | 6.90% |
| Five Years | 27.07% |
| Ten Years | 59.90% |
| YTD | 9.37% |
| Since Inception | 60.87% |
Yearly Returns
| 2024 | 9.37% |
|---|---|
| 2023 | 7.17% |
| 2022 | -7.89% |
| 2021 | 3.23% |
| 2020 | 9.95% |
| 2019 | 14.28% |
| 2018 | -4.56% |
| 2017 | 15.43% |
| 2016 | -4.91% |
| 2015 | 7.72% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.57% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 82.02% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -2.46 |
| Sortino | -12.13 |
| Treynor | 18.05 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -10.22 |