JHancock Disciplined Value I (JVLIX)
17.59 0.03(0.17%) Dec 19
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for JVLIX at this time.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.87%|
Performance & Risk
|5y Avg Return:||18.17%|
|Rank in Category (ytd):||18|
|% Rank in Category (ytd):||1.48%|
|Morningstar Risk Rating:||3|
The investment seeks to provide long-term growth of capital primarily through investment in equity securities; current income is a secondary objective.
The fund normally invests at least 80% of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of $1 billion or greater and identified by the subadviser as having value characteristics. It may also invest up to 20% of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities (IPO). View More