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
JSCNX: John Hancock II Small Cap Value Fund Class NAV (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/09/2009 |
| Last Dividend Date: | 06/04/2012 |
| 12-Mo. Yield | 7.14% |
| Expenses | 1.11% |
| 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 | Since 01/09/2009 |
2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | -1.2 | 15.7 | 16.8 | 0.4 | 0.6 | 25.9 | 33.5 |
| Sharpe Ratio | NA | -0.04 | 0.48 | 0.5 | 0.05 | 0.02 | 0.64 | 1.0 |
| Draw Down(%) | NA | 25.2 | 28.8 | 30.2 | 10.9 | 25.2 | 28.8 | 30.2 |
| Standard Deviation(%) | NA | 30.5 | 32.4 | 33.6 | 16.0 | 30.6 | 40.1 | 34.3 |
| Treynor Ratio | NA | -0.01 | 0.17 | 0.18 | 0.01 | 0.01 | 0.32 | 0.36 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.04 | -0.01 |
| Beta | NA | 0.95 | 0.9 | 0.92 | 0.89 | 0.95 | 0.81 | 0.95 |
| RSquared | NA | 0.97 | 0.55 | 0.65 | 0.91 | 0.97 | 0.22 | 0.97 |
| Yield(%) | N/A | 7.1 | 6.4 | N/A | 0.0 | 7.1 | 5.5 | 2.3 |
| Dividend Growth(%) | N/A | 55.4 | N/A | N/A | -100.0 | 55.4 | 218.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 06/05/2012.Latest Articles Related to JSCNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
