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Nasdaq - Delayed Quote USD

JHFunds2 Capital Appreciation 1 (JICPX)

12.32
-0.78
(-5.95%)
At close: April 4 at 8:03:53 PM EDT

Fund Summary

The fund invests at least 65% of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed $1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20% of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 56.31%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 4

Performance & Risk

YTD Return -13.59%
5y Average Return 18.39%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
JICPXCategory AverageJICPXCategory AverageJICPXCategory Average
Alpha 0.18 0.03 -2.93 0.04 0.59 0.01
BETA 1.21 0.01 1.25 0.01 1.16 0.01
Mean Annual Return 0.96 0.02 1.63 0.02 1.29 0.01
R-squared 83.63 0.89 80.62 0.87 80.38 0.87
Standard Deviation 22.83 0.2 23.54 0.16 20 0.15
Sharpe Ratio 0.31 0.01 0.71 0.01 0.67 0.01
Treynor Ratio 3.93 0.21 12.36 0.21 10.6 0.15

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