Find A Portfolio/Ticker
Comparison Box
JAFOX: JHFunds2 Core Fundamental Holdings 1 (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2008 |
Last Dividend Date: | 12/27/2013 |
12-Mo. Yield | 0.00% |
Expenses | 0.58% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/20/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/03/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.1 | 9.2 | 7.0 | 4.5 | -0.1 | 15.7 | 10.6 | 1.6 | 10.2 | 20.5 | -23.3 |
Sharpe Ratio | NA | 0.51 | 1.36 | 0.77 | 0.33 | -0.03 | 2.32 | 1.42 | 0.13 | 0.97 | 1.36 | -1.35 |
Draw Down(%) | NA | 3.1 | 5.8 | 10.5 | 34.3 | 3.1 | 4.5 | 5.8 | 10.5 | 7.6 | 16.1 | 31.5 |
Standard Deviation(%) | NA | 4.1 | 6.7 | 9.0 | 13.1 | 3.9 | 6.8 | 7.5 | 12.8 | 10.4 | 15.0 | 31.1 |
Treynor Ratio | NA | 0.05 | 0.11 | 0.08 | 0.05 | 0.0 | 0.17 | 0.11 | 0.02 | 0.11 | 0.24 | -0.43 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.07 |
Beta | NA | 0.41 | 0.82 | 0.89 | 0.92 | 0.37 | 0.91 | 1.0 | 0.93 | 0.92 | 0.85 | 0.98 |
RSquared | NA | 0.42 | 0.79 | 0.86 | 0.91 | 0.38 | 0.85 | 0.95 | 0.97 | 0.88 | 0.88 | 0.96 |
Yield(%) | N/A | 2.8 | 4.4 | 4.0 | N/A | 0.0 | 3.2 | 6.3 | 3.6 | 6.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -47.5 | 100.0 | N/A | N/A | -100.0 | -47.5 | 73.5 | -45.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 11/20/2014.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)