Find A Portfolio/Ticker
Comparison Box
JHNRX: JHancock2 Natural Resources NAV (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/22/2011 |
12-Mo. Yield | 0.00% |
Expenses | 1.06% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2005 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.3 | -5.4 | -8.1 | 2.2 | 0.0 | -11.9 | -20.0 | 14.9 | 57.0 | -50.1 | 40.2 | 21.3 | 8.9 |
Sharpe Ratio | NA | -1.82 | -0.22 | -0.21 | 0.03 | 0.0 | -0.85 | -0.62 | 0.58 | 1.38 | -0.8 | 1.54 | 0.77 | 2.54 |
Draw Down(%) | NA | 18.5 | 36.3 | 68.4 | 68.4 | 0.0 | 23.4 | 35.9 | 19.3 | 26.9 | 68.4 | 17.7 | 22.3 | 4.3 |
Standard Deviation(%) | NA | 10.1 | 24.3 | 39.3 | 34.9 | NA | 14.2 | 32.3 | 25.3 | 41.3 | 63.3 | 24.3 | 23.7 | 20.2 |
Treynor Ratio | NA | -0.77 | -0.07 | -0.09 | 0.01 | NA | -0.3 | -0.21 | 0.14 | 0.54 | -0.52 | 0.38 | 0.21 | 0.68 |
Alpha | NA | -0.09 | -0.07 | -0.1 | -0.04 | 0.0 | -0.05 | -0.05 | -0.02 | 0.01 | -0.03 | -0.01 | 0.05 | 0.03 |
Beta | NA | 0.24 | 0.81 | 0.96 | 0.95 | 0.0 | 0.41 | 0.93 | 1.03 | 1.05 | 0.98 | 0.98 | 0.88 | 0.75 |
RSquared | NA | 0.25 | 0.79 | 0.92 | 0.92 | 0.0 | 0.39 | 0.94 | 0.93 | 0.97 | 0.98 | 0.91 | 0.88 | 0.91 |
Yield(%) | N/A | 0.0 | 4.0 | 4.7 | N/A | 0.0 | 0.0 | 9.3 | 0.7 | 0.9 | 16.1 | 33.1 | 6.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | -86.7 | N/A | N/A | N/A | -100.0 | 1386.7 | 15.4 | -97.9 | -45.2 | 490.2 | 4750.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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 Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- FSCHX (CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO) (75%)
- FSDPX (MATERIALS PORTFOLIO MATERIALS PORTFOLIO) (75%)
- FMFAX (MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A) (68%)
- PNRZX (PGIM Jennison Natural Resources Fund - Class Z) (65%)
- RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) (64%)
- DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) (64%)
- FNRAX (FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS) (63%)
- PRNEX (T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND INC.) (63%)
- SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) (60%)
- VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) (60%)
Best ETFs
- XLB (Materials Select Sector SPDR® Fund) (95%)
- MOO (VanEck Agribusiness ETF) (95%)
- CUT (Invesco MSCI Global Timber ETF) (91%)
- FXZ (First Trust Materials AlphaDEX® Fund) (89%)
- HAP (VanEck Natural Resources ETF) (89%)
- IGE (iShares North American Natural Resources ETF) (88%)
- IYM (iShares U.S. Basic Materials ETF) (86%)
- MXI (iShares Global Materials ETF) (85%)
- PYZ (Invesco DWA Basic Materials Momentum ETF) (82%)
- RTM (Invesco S&P 500® Equal Weight Materials ETF) (81%)
Best Closed End Funds
- GGN (GAMCO Global) (99%)
- TTO (TTO) (27%)
- BCX (BlackRock Resources & Commodities Strategy Trust) (25%)
- BCF (BlackRock Real Asset Trust) (14%)