JHancock Small Cap Intrinsic Value C (JSICX)
11.75 
0.13(1.12%) May 20
| Prev Close: | 11.62 |
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| YTD Return*: | 3.29% |
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| Net Assets*: | 283.68M |
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| Yield*: | 0.01% |
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* As of 31-Mar-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 283.68M |
| Category: | Small Blend |
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| Annual Report Expense Ratio (net): | 2.26% |
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Performance & Risk
| YTD Return: | 3.29% |
| 5y Avg Return: | -0.45% |
| Rank in Category (ytd): | 99 |
| % Rank in Category (ytd): | 14.1% |
| Beta (3y): | 1.57 |
| 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. It may invest up to 35% of its total assets in foreign securities. The fund may invest up to 20% of its total assets in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment-grade (i.e., "junk bonds")).
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