Nasdaq - Delayed Quote USD
JHancock Disciplined Value Em Mkts Eq A (JEVAX)
8.00
-0.18
(-2.20%)
At close: 8:03:57 PM EDT
Fund Summary
The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in the equity securities of emerging market issuers, related derivative instruments and other equity investments that are tied economically to emerging market countries. The fund may invest up to 20% of its net assets in high yield debt obligations, such as bonds and debentures, used by corporations and other business organizations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 0.35% |
| 5y Average Return | 7.93% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JEVAX | Category Average | JEVAX | Category Average | JEVAX | Category Average | |
| Alpha | -4.69 | 0.02 | -1.3 | 0.01 | -1.89 | -0.01 |
| BETA | 0.91 | 0.01 | 0.91 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.07 | 0.01 | 0.79 | 0.01 | 0.34 | 0 |
| R-squared | 77.89 | 0.82 | 78.07 | 0.79 | 79.35 | 0.8 |
| Standard Deviation | 16.62 | 0.2 | 15.88 | 0.17 | 16.75 | 0.18 |
| Sharpe Ratio | -0.22 | 0.01 | 0.42 | 0.01 | 0.13 | 0 |
| Treynor Ratio | -5.58 | 0.1 | 6.37 | 0.11 | 0.74 | 0.04 |
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