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JCSIx: JHancock3 Small Company I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/04/2008 |
| Last Dividend Date: | 03/21/2018 |
| 12-Mo. Yield | 17.23% |
| Expenses | 1.14% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/04/2008 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.4 | 2.7 | 8.4 | 7.8 | 0.0 | -5.3 | 13.3 | 14.5 | -0.9 | 5.3 | 37.7 | 10.8 | -4.9 | 24.1 | 24.0 | -20.8 |
| Sharpe Ratio | NA | -1.03 | 0.72 | 0.35 | 0.57 | 0.33 | 0.0 | -0.79 | 1.08 | 0.86 | -0.06 | 0.36 | 2.57 | 0.65 | -0.16 | 0.93 | 0.72 | -0.57 |
| Draw Down(%) | NA | 9.9 | 9.9 | 21.8 | 29.2 | 49.5 | 0.0 | 9.9 | 5.2 | 13.8 | 12.3 | 10.0 | 5.9 | 11.6 | 29.2 | 20.9 | 29.2 | 44.2 |
| Standard Deviation(%) | NA | 8.4 | 12.5 | 13.7 | 20.3 | 23.1 | NA | 8.5 | 11.7 | 16.6 | 15.4 | 14.6 | 14.7 | 16.5 | 31.3 | 25.9 | 33.0 | 44.0 |
| Treynor Ratio | NA | -0.4 | 0.14 | 0.06 | 0.13 | 0.08 | NA | -0.28 | 0.12 | 0.15 | -0.01 | 0.05 | 0.36 | 0.11 | -0.05 | 0.26 | 0.26 | -0.28 |
| Alpha | NA | -0.03 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.0 | -0.03 | 0.04 |
| Beta | NA | 0.22 | 0.65 | 0.78 | 0.91 | 0.91 | 0.0 | 0.23 | 1.11 | 0.96 | 0.97 | 0.99 | 1.04 | 1.0 | 0.99 | 0.91 | 0.91 | 0.91 |
| RSquared | NA | 0.2 | 0.6 | 0.74 | 0.87 | 0.9 | 0.0 | 0.22 | 0.92 | 0.95 | 0.94 | 0.94 | 0.93 | 0.97 | 0.99 | 0.7 | 0.97 | 0.97 |
| Yield(%) | N/A | 17.2 | 12.1 | 9.2 | 11.6 | N/A | 0.0 | 17.5 | 11.5 | 0.0 | 6.8 | 9.8 | 4.8 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 54.3 | 50.5 | 1087.0 | N/A | N/A | -100.0 | 54.3 | N/A | -100.0 | -33.7 | 159.9 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/04/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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