JSFDX
JHancock Seaport Long/Short-I
$12.39
0.03 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 479.867M |
| 52 Week High | 12.39 |
| 52 Week Low | 10.582 |
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Key Data
| Symbol | JSFDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.39 |
| Price Yesterday | 12.36 |
| Market Cap | 479.87 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 10.58 |
| Market Cap | 479.87M |
| Shares Outstanding | 38.73M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 84.32% |
|---|---|
| Five Days | 118.07% |
| One Months | 40.56% |
| Three Months | 16.24% |
| Six Months | 19.74% |
| Nine Months | 20.14% |
| One Year | 14.59% |
| Three Years | 2.59% |
| Five Years | 5.22% |
| Ten Years | 5.14% |
| YTD | 19.56% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.74% |
| Three Months | 3.77% |
| Six Months | 9.26% |
| Nine Months | 14.57% |
| One Year | 14.57% |
| Three Years | 7.95% |
| Five Years | 28.91% |
| Ten Years | 64.91% |
| YTD | 9.65% |
| Since Inception | 66.24% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 7.48% |
| 2022 | -7.66% |
| 2021 | 3.56% |
| 2020 | 10.29% |
| 2019 | 14.51% |
| 2018 | -4.22% |
| 2017 | 15.86% |
| 2016 | -4.69% |
| 2015 | 8.07% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 0.48 |
| Correlation | 90.72% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 82.30% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.38 |
| Sortino | -11.81 |
| Treynor | 19.09 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -10.25 |