JVMIX
JHancock Disciplined Value MidCap-I
$28.24
-0.14 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 21835.648M |
| 52 Week High | 29.86 |
| 52 Week Low | 23.147 |
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Key Data
| Symbol | JVMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.24 |
| Price Yesterday | 28.38 |
| Market Cap | 21,835.65 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 29.86 |
|---|---|
| 52 Week Low | 23.15 |
| Market Cap | 21,835.65M |
| Shares Outstanding | 773.22M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -71.28% |
|---|---|
| Five Days | -10.15% |
| One Months | -13.63% |
| Three Months | -16.50% |
| Six Months | 9.81% |
| Nine Months | 21.30% |
| One Year | 12.53% |
| Three Years | 5.59% |
| Five Years | 10.16% |
| Ten Years | 9.15% |
| YTD | 6.26% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.16% |
| Three Months | -4.34% |
| Six Months | 4.71% |
| Nine Months | 15.39% |
| One Year | 12.52% |
| Three Years | 17.64% |
| Five Years | 62.02% |
| Ten Years | 139.50% |
| YTD | 3.18% |
| Since Inception | 918.02% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 16.60% |
| 2022 | -7.05% |
| 2021 | 26.95% |
| 2020 | 5.91% |
| 2019 | 30.14% |
| 2018 | -14.74% |
| 2017 | 15.64% |
| 2016 | 15.25% |
| 2015 | 2.06% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.75 |
| Correlation | 69.73% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 48.62% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.7 |
| Treynor | 9.49 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -4.2 |