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Nasdaq - Delayed Quote USD
JHancock Disciplined Value Mid Cap R4 (JVMTX)
23.78
-0.27
(-1.12%)
At close: 8:01:25 PM EDT
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with medium market capitalizations, and identified by the manager as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.65% |
| 5y Average Return | 18.31% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JVMTX | Category Average | JVMTX | Category Average | JVMTX | Category Average | |
| Alpha | -2.92 | -0.09 | -0.02 | -0.07 | -3.82 | -0.06 |
| BETA | 0.99 | 0.01 | 0.96 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.6 | 0.01 | 1.49 | 0.01 | 0.81 | 0.01 |
| R-squared | 78.96 | 0.85 | 76.02 | 0.82 | 81.35 | 0.84 |
| Standard Deviation | 19.28 | 0.25 | 18.57 | 0.2 | 17.88 | 0.17 |
| Sharpe Ratio | 0.14 | 0.01 | 0.81 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 0.95 | 0.08 | 15.35 | 0.09 | 6.17 | 0.09 |
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