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JHFunds2 Intl Small Cap 1 (JIIMX)

17.92 Up 0.01(0.06%) Nov 20
Prev Close:17.92
YTD Return*:-4.19%
Net Assets*:668.53M
Yield*:1.49%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for JIIMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASCCF2.2233.98
AGPDF2.0643.86
HOYFF2.049.99
TTNDF.HK1.9122.86
KBYPF1.9043.01

Fund Basics

Morningstar Overall Rating:
Total Assets:668.53M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:-4.19%
5y Avg Return:8.48%
Rank in Category (ytd):49
% Rank in Category (ytd):76.56%
Beta (3y):0.92
Morningstar Risk Rating:2

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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