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    JHFunds2 Intl Small Cap 1 (JIIMX)

    17.48 Up 0.13(0.75%) May 25
    Prev Close:17.35
    YTD Return*:-0.51%
    Net Assets*:765.18M
    Yield*:0.95%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for JIIMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GRRMF.DE1.89N/A
    HOYFF1.87N/A
    AALBF1.86N/A
    AGPDF1.86N/A
    KBYPF1.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:765.18M
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-0.51%
    5y Avg Return:1.55%
    Rank in Category (ytd):68
    % Rank in Category (ytd):97.14%
    Beta (3y):0.85
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its 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. 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 its total assets in the securities of issuers located in any one country. The fund is non-diversified. View More
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