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
JHAWX: JHFunds2 Mid Cap Value Equity NAV (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/02/2006 |
| Last Dividend Date: | 06/04/2012 |
| 12-Mo. Yield | 6.61% |
| Expenses | 0.93% |
| 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 | 3 Yr | 5 Yr | Since 11/02/2006 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.7 | -10.5 | 12.7 | -4.8 | -1.1 | 2.6 | -8.1 | 22.9 | 36.3 | -46.5 | 7.7 | 3.5 |
| Sharpe Ratio | NA | -0.38 | 0.54 | -0.18 | -0.07 | 0.4 | -0.3 | 1.06 | 1.09 | -1.09 | 0.28 | 2.61 |
| Draw Down(%) | NA | 27.5 | 28.0 | 64.0 | 64.0 | 11.4 | 28.0 | 18.1 | 29.9 | 56.6 | 12.7 | 1.9 |
| Standard Deviation(%) | NA | 27.9 | 23.3 | 30.6 | 28.9 | 15.4 | 27.5 | 21.6 | 33.2 | 43.2 | 17.0 | 8.2 |
| Treynor Ratio | NA | -0.1 | 0.13 | -0.06 | -0.02 | 0.06 | -0.08 | 0.23 | 0.4 | -0.5 | 0.05 | 0.22 |
| Alpha | NA | -0.05 | -0.04 | -0.06 | -0.03 | 0.02 | -0.03 | 0.01 | 0.01 | -0.07 | 0.05 | -0.04 |
| Beta | NA | 1.04 | 1.0 | 0.97 | 0.96 | 1.02 | 1.03 | 0.99 | 0.91 | 0.95 | 0.97 | 0.96 |
| RSquared | NA | 0.98 | 0.97 | 0.95 | 0.96 | 0.95 | 0.98 | 0.97 | 0.98 | 0.95 | 0.89 | 0.87 |
| Yield(%) | N/A | 6.6 | 3.7 | 1.2 | N/A | 0.0 | 6.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 1096.5 | N/A | N/A | N/A | -100.0 | 1096.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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 MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to JHAWX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
