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JHancock3 Small Cap Opps I (JCPIX)

13.86 Up 0.14(1.02%) Jun 17

Prev Close:13.72
YTD Return*:9.31%
Net Assets*:3.30M
Yield*:N/A

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JCPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CSGP3.6720.54
KEYW3.4426.71
KVHI3.42-5.01
ALGN3.2716.90
AWAY3.2043.64

Fund Basics

Morningstar Overall Rating:
Total Assets:3.3M
Category:Small Growth
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:9.31%
5y Avg Return:N/A
Rank in Category (ytd):91
% Rank in Category (ytd):12.21%
Beta (3y):1.41
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. Equity securities include common and preferred stocks and their equivalents. It may invest up to 15% of its net assets in a basket of U.S. dollar-denominated and foreign currency-denominated foreign equity and debt securities, and may invest up to 15% of net assets in bonds of any maturity rated as low as CC by Moody's and Ca by S&P and their unrated equivalents. View More
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