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JHancock Small Company R5 (JCSVX)

29.25 Up 0.26(0.90%) Aug 26
Prev Close:29.25
YTD Return*:-1.97%
Net Assets*:207.45M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JCSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PNM1.616.49
UIL1.57-6.80
BDN1.5412.92
WSO1.52-5.50
ALE1.51-2.06

Fund Basics

Morningstar Overall Rating:
Total Assets:207.45M
Category:Small Blend
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:-1.97%
5y Avg Return:15.09%
Rank in Category (ytd):46
% Rank in Category (ytd):6.28%
Beta (3y):1.24
Morningstar Risk Rating:2

Fund Summary

The investment seeks maximum long-term total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in small-cap companies. The fund's managers consider small-cap companies to be those companies in the capitalization range of the Russell 2000 Index, including exchange-traded funds (ETFs) that attempt to replicate small-cap indices. The fund invests mainly in common stocks, but it may also invest in ETFs to a limited extent. View More
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