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JSIFX: JHancock Small Cap Intrinsic Value NAV (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/04/2007 |
| Last Dividend Date: | 12/15/2011 |
| 12-Mo. Yield | 1.29% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/04/2007 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.2 | -22.8 | 9.5 | -8.2 | -7.5 | 2.3 | -22.0 | 35.8 | 67.6 | -59.8 | -7.7 |
| Sharpe Ratio | NA | -0.63 | 0.34 | -0.26 | -0.25 | 0.23 | -0.65 | 1.56 | 2.06 | -1.33 | -0.67 |
| Draw Down(%) | NA | 39.3 | 41.2 | 71.4 | 71.4 | 19.8 | 41.2 | 22.2 | 23.5 | 67.4 | 16.6 |
| Standard Deviation(%) | NA | 36.4 | 27.7 | 33.6 | 32.8 | 24.5 | 33.9 | 22.9 | 32.7 | 45.6 | 21.3 |
| Treynor Ratio | NA | -0.21 | 0.1 | -0.09 | -0.08 | 0.05 | -0.21 | 0.39 | 0.79 | -0.63 | -0.15 |
| Alpha | NA | -0.12 | -0.06 | -0.09 | -0.05 | 0.01 | -0.08 | 0.03 | 0.1 | -0.19 | -0.01 |
| Beta | NA | 1.08 | 1.0 | 0.97 | 0.96 | 1.12 | 1.03 | 0.92 | 0.86 | 0.97 | 0.94 |
| RSquared | NA | 0.89 | 0.88 | 0.87 | 0.88 | 0.62 | 0.93 | 0.92 | 0.88 | 0.89 | 0.82 |
| Yield(%) | N/A | 1.3 | 1.2 | 0.4 | N/A | 0.0 | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 32.1 | N/A | N/A | N/A | -100.0 | 32.1 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/04/2007
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See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 06/05/2012.Latest Articles Related to JSIFX
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