PZFVX
JHancock Classic Value-A
$34.46
0.08 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1152.983M |
| 52 Week High | 37.12 |
| 52 Week Low | 28.752 |
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Key Data
| Symbol | PZFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.46 |
| Price Yesterday | 34.38 |
| Market Cap | 1,152.98 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 37.12 |
|---|---|
| 52 Week Low | 28.75 |
| Market Cap | 1,152.98M |
| Shares Outstanding | 33.46M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 4.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 79.73% |
|---|---|
| Five Days | -1.45% |
| One Months | -8.71% |
| Three Months | -19.80% |
| Six Months | -0.41% |
| Nine Months | 17.80% |
| One Year | 8.28% |
| Three Years | 4.95% |
| Five Years | 8.12% |
| Ten Years | 6.94% |
| YTD | -1.23% |
| Since Inception | 7.26% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.72% |
| Three Months | -5.28% |
| Six Months | -0.20% |
| Nine Months | 12.91% |
| One Year | 8.27% |
| Three Years | 15.53% |
| Five Years | 47.61% |
| Ten Years | 95.22% |
| YTD | -0.63% |
| Since Inception | 511.97% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 18.60% |
| 2022 | -7.01% |
| 2021 | 28.28% |
| 2020 | -2.69% |
| 2019 | 24.83% |
| 2018 | -16.90% |
| 2017 | 16.46% |
| 2016 | 22.02% |
| 2015 | -7.20% |
Risk against SP-DA
| Alpha | -15.48% |
|---|---|
| Beta | 0.79 |
| Correlation | 64.45% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 41.53% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.68 |
| Treynor | 3.68 |
| Ulcer Index | 5.47 |
| Ulcer Performance Index | -3.74 |