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JSCNX: John Hancock II Small Cap Value Fund Class NAV (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/09/2009 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 1.11% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/09/2009 |
2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.6 | -1.2 | 15.7 | 16.8 | 0.4 | 0.6 | 25.9 | 33.5 |
Sharpe Ratio | NA | -0.04 | 0.48 | 0.5 | 0.05 | 0.02 | 0.64 | 1.0 |
Draw Down(%) | NA | 25.2 | 28.8 | 30.2 | 10.9 | 25.2 | 28.8 | 30.2 |
Standard Deviation(%) | NA | 30.5 | 32.4 | 33.6 | 16.0 | 30.6 | 40.1 | 34.3 |
Treynor Ratio | NA | -0.01 | 0.17 | 0.18 | 0.01 | 0.01 | 0.32 | 0.36 |
Alpha | NA | -0.02 | -0.03 | -0.01 | -0.01 | 0.01 | 0.04 | -0.01 |
Beta | NA | 0.95 | 0.9 | 0.92 | 0.89 | 0.95 | 0.81 | 0.95 |
RSquared | NA | 0.97 | 0.55 | 0.65 | 0.91 | 0.97 | 0.22 | 0.97 |
Yield(%) | N/A | 7.1 | 6.4 | N/A | 0.0 | 7.1 | 5.4 | 2.3 |
Dividend Growth(%) | N/A | 56.6 | N/A | N/A | -100.0 | 56.6 | 216.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/2009
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