JVMAX
JHancock Disciplined Value MidCap-A
$26.78
-0.13 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 21843.914M |
| 52 Week High | 28.33 |
| 52 Week Low | 21.99 |
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Key Data
| Symbol | JVMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.78 |
| Price Yesterday | 26.91 |
| Market Cap | 21,843.91 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 28.33 |
|---|---|
| 52 Week Low | 21.99 |
| Market Cap | 21,843.91M |
| Shares Outstanding | 815.68M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 2.75% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | -70.52% |
|---|---|
| Five Days | -8.98% |
| One Months | -13.51% |
| Three Months | -16.58% |
| Six Months | 9.60% |
| Nine Months | 21.08% |
| One Year | 12.27% |
| Three Years | 5.35% |
| Five Years | 9.89% |
| Ten Years | 8.88% |
| YTD | 5.98% |
| Since Inception | 10.57% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.14% |
| Three Months | -4.36% |
| Six Months | 4.61% |
| Nine Months | 15.23% |
| One Year | 12.26% |
| Three Years | 16.82% |
| Five Years | 60.04% |
| Ten Years | 133.62% |
| YTD | 3.04% |
| Since Inception | 1064.85% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 16.35% |
| 2022 | -7.30% |
| 2021 | 26.64% |
| 2020 | 5.62% |
| 2019 | 29.81% |
| 2018 | -14.90% |
| 2017 | 15.28% |
| 2016 | 15.01% |
| 2015 | 1.80% |
Risk against SP-DA
| Alpha | -10.71% |
|---|---|
| Beta | 0.75 |
| Correlation | 69.71% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 48.60% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.78 |
| Treynor | 9.14 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -4.23 |