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JHFLX: JHFunds2 Fundamental Value NAV (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/23/2013 |
12-Mo. Yield | 0.71% |
Expenses | 0.80% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2005 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.0 | 17.0 | 11.7 | 5.9 | 3.6 | 33.0 | 13.1 | -3.7 | 12.9 | 31.2 | -39.4 | 4.2 | 14.6 | 5.0 |
Sharpe Ratio | NA | 0.95 | 1.43 | 0.74 | 0.23 | 0.49 | 2.96 | 0.99 | -0.16 | 0.71 | 1.01 | -0.93 | 0.08 | 1.22 | 2.85 |
Draw Down(%) | NA | 6.3 | 10.5 | 21.7 | 57.7 | 6.3 | 5.3 | 10.5 | 21.7 | 15.0 | 29.1 | 50.9 | 10.0 | 7.1 | 1.5 |
Standard Deviation(%) | NA | 8.4 | 11.9 | 15.7 | 22.0 | 8.2 | 11.1 | 13.3 | 22.9 | 18.0 | 30.7 | 43.3 | 15.4 | 9.2 | 8.9 |
Treynor Ratio | NA | 0.15 | 0.2 | 0.13 | 0.05 | 0.08 | 0.34 | 0.14 | -0.04 | 0.14 | 0.28 | -0.38 | 0.01 | 0.13 | 0.31 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.55 | 0.85 | 0.9 | 1.0 | 0.51 | 0.97 | 0.94 | 0.95 | 0.89 | 1.11 | 1.05 | 0.96 | 0.87 | 0.8 |
RSquared | NA | 0.51 | 0.79 | 0.86 | 0.94 | 0.48 | 0.94 | 0.82 | 0.97 | 0.81 | 0.97 | 0.98 | 0.97 | 0.92 | 0.85 |
Yield(%) | N/A | 0.7 | 1.2 | 1.2 | N/A | 0.0 | 0.9 | 1.7 | 0.8 | 1.2 | 1.0 | 0.9 | 1.9 | 2.2 | 0.2 |
Dividend Growth(%) | N/A | -40.0 | 20.9 | N/A | N/A | -100.0 | -40.0 | 108.3 | -25.0 | 45.5 | -31.2 | -51.5 | -2.9 | 1033.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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