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    JHFunds2 Intl Small Cap NAV (JHISX)

    12.93 Down 0.02(0.15%) Jun 4
    Prev Close:12.93
    YTD Return*:-4.35%
    Net Assets*:669.45M
    Yield*:1.54%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JHISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ASCCF2.2250.22
    AGPDF2.0643.86
    HOYFF2.049.99
    TTNDF.HK1.9127.36
    KBYPF1.9044.01

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:669.45M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-4.35%
    5y Avg Return:8.01%
    Rank in Category (ytd):39
    % Rank in Category (ytd):63.93%
    Beta (3y):0.93
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in investments of smaller companies outside the U.S., including emerging markets, which have total stock market capitalizations or annual revenues of $4 billion or less. In some emerging markets, it may invest in companies that qualify as smaller companies but that still are among the largest in the market. The fund may also invest a portion of its assets in the equity securities of larger foreign companies. It may invest more than 25% of total assets in the securities of issuers located in any one country. View More
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