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JESVX: JHVIT Small Cap Value Trust Ser I (MUTUAL FUND)
Basic Info 13.31 0.16(1.22%) March 24
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 02/17/2006 |
| Last Dividend Date: | 10/25/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.33% |
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Performance Analytics (As of 03/24/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | -1.3 | 16.7 | -13.8 | -14.8 | -3.8 | 0.7 | -0.2 | 15.2 | -64.6 | -6.7 | 26.5 | -12.5 | 3.7 | 22.7 | -1.4 | 7.2 | 33.3 | 15.7 | 1.0 | 26.1 | 28.7 | -26.3 | -2.9 | -6.1 |
| SR | NA | -0.56 | 0.4 | -0.19 | -0.25 | -0.1 | NA | -0.03 | 0.39 | -0.52 | -0.15 | 1.75 | -0.89 | 0.24 | 1.29 | -0.09 | 0.52 | 2.54 | 1.14 | 0.03 | 0.78 | 0.84 | -0.63 | -0.31 | -0.4 |
| DD(%) | NA | 13.5 | 18.6 | 75.1 | 75.1 | 75.1 | NA | 75.1 | 20.1 | 72.8 | 46.1 | 8.1 | 24.6 | 10.2 | 10.8 | 14.2 | 9.6 | 6.0 | 8.8 | 24.8 | 24.2 | 34.5 | 46.6 | 15.7 | 22.6 |
| SD(%) | NA | 20.8 | 35.4 | 77.7 | 62.4 | 45.3 | NA | 39.5 | 35.4 | 125.2 | 45.9 | 14.4 | 15.6 | 12.8 | 17.3 | 15.4 | 13.7 | 13.1 | 13.9 | 29.8 | 33.3 | 34.2 | 43.1 | 19.4 | 25.7 |
| TR | NA | -0.12 | 0.14 | -0.16 | -0.17 | -0.05 | NA | -0.01 | 0.14 | -1.62 | -0.07 | 0.26 | -0.14 | 0.03 | 0.22 | -0.01 | 0.07 | 0.35 | 0.25 | 0.01 | 0.31 | 0.33 | -0.3 | -0.06 | -0.1 |
| Alpha(%) | NA | 0.04 | 0.12 | -0.07 | -0.04 | -0.02 | NA | -0.01 | 0.1 | -0.24 | -0.05 | 0.02 | 0.0 | -0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.07 |
| Beta(%) | NA | 0.94 | 1.01 | 0.91 | 0.93 | 0.94 | NA | 0.92 | 1.0 | 0.4 | 1.01 | 0.97 | 0.96 | 1.13 | 1.0 | 0.98 | 0.96 | 0.95 | 0.63 | 0.96 | 0.83 | 0.85 | 0.92 | 0.99 | 1.02 |
| RS | NA | 0.97 | 0.42 | 0.21 | 0.31 | 0.38 | NA | 0.53 | 0.41 | 0.01 | 0.97 | 0.95 | 0.92 | 0.89 | 0.91 | 0.92 | 0.89 | 0.93 | 0.49 | 0.98 | 0.35 | 0.97 | 0.98 | 0.95 | 0.36 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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See SMALL VALUE Asset Class Trend Rankings |
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