It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JCAVX: John Hancock Funds II Capital Appreciation Value Fund Class NAV (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/06/2011 |
| Last Dividend Date: | 12/22/2011 |
| 12-Mo. Yield | 0.68% |
| Expenses | 0.92% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | Since 01/06/2011 |
2012 | 2011 | |
|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 2.1 | 4.0 | 3.9 | 1.7 |
| Sharpe Ratio | NA | 0.12 | 0.27 | 1.13 | 0.1 |
| Draw Down(%) | NA | 14.8 | 14.8 | 6.3 | 14.8 |
| Standard Deviation(%) | NA | 16.6 | 14.7 | 8.2 | 16.6 |
| Treynor Ratio | NA | 0.02 | 0.03 | 0.08 | 0.01 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | -0.01 |
| Beta | NA | 1.2 | 1.19 | 1.12 | 1.19 |
| RSquared | NA | 0.97 | 0.96 | 0.93 | 0.96 |
| Yield(%) | N/A | 0.7 | N/A | 0.0 | 0.7 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2012.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)
