JSJIX
JHancock SmallCap Growth-I
$16.40
-0.10 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 454.51M |
| 52 Week High | 16.5 |
| 52 Week Low | 11.86 |
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Key Data
| Symbol | JSJIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 16.4 |
| Price Yesterday | 16.5 |
| Market Cap | 454.51 |
| YTD Return | 19.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 16.50 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 454.51M |
| Shares Outstanding | 27.71M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.42% |
|---|---|
| Five Days | 9.68% |
| One Months | 60.01% |
| Three Months | 15.78% |
| Six Months | 48.34% |
| Nine Months | 38.82% |
| One Year | 21.50% |
| Three Years | -5.54% |
| Five Years | 5.75% |
| Ten Years | -999 |
| YTD | 40.38% |
| Since Inception | 5.79% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.18% |
| One Month | 3.80% |
| Three Months | 3.67% |
| Six Months | 21.39% |
| Nine Months | 27.53% |
| One Year | 21.48% |
| Three Years | -15.63% |
| Five Years | 32.18% |
| Ten Years | -999 |
| YTD | 19.10% |
| Since Inception | 41.68% |
Yearly Returns
| 2024 | 19.10% |
|---|---|
| 2023 | 6.09% |
| 2022 | -36.93% |
| 2021 | 23.28% |
| 2020 | 40.33% |
| 2019 | 16.30% |
| 2018 | -11.63% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.61% |
|---|---|
| Beta | 1.32 |
| Correlation | 80.91% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 65.46% |
| Standard Deviation | 5.24% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.6 |
| Treynor | 12.24 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -1.09 |