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JHancock Small Cap Equity A (SPVAX)

29.08 Down 0.29(0.99%) May 13
Prev Close:29.08
YTD Return*:-4.30%
Net Assets*:334.38M
Yield*:N/A

* As of 30-Apr-16

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

Headlines

  • No Headlines available for SPVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HELE2.57N/A
CSGP2.47N/A
PRLB2.37N/A
GWRE2.35N/A
APOG2.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:334.38M
Category:N/A
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:-4.30%
5y Avg Return:2.48%
Rank in Category (ytd):61
% Rank in Category (ytd):N/A
Beta (3y):1.14
Morningstar Risk Rating:5

Fund Summary

The investment seeks 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 not invest more than 5% of its assets in any one security. The fund may invest up to 15% of its assets in: (i) a basket of foreign securities; (ii) bonds of any maturity, rated as low as CC by Standard & Poor's Ratings Services or Ca by Moody's Investors Service, Inc. 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)); or (iii) any combination thereof. View More
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