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JHSOX: NEW OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/20/2005 |
Last Dividend Date: | 12/22/2011 |
12-Mo. Yield | 0.27% |
Expenses | 0.99% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/20/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.6 | -8.3 | 13.8 | -4.0 | 0.9 | -1.4 | -2.6 | 30.2 | 32.5 | -42.0 | -8.0 | 10.9 | 8.2 |
Sharpe Ratio | NA | -0.26 | 0.51 | -0.13 | -0.01 | -0.18 | -0.08 | 1.22 | 0.87 | -0.95 | -0.57 | 0.49 | 3.1 |
Draw Down(%) | NA | 29.5 | 29.5 | 66.7 | 66.7 | 13.3 | 29.5 | 21.4 | 35.2 | 54.6 | 18.7 | 14.1 | 3.6 |
Standard Deviation(%) | NA | 32.0 | 26.7 | 33.6 | 29.9 | 17.5 | 32.0 | 24.6 | 37.4 | 45.2 | 19.5 | 15.6 | 15.3 |
Treynor Ratio | NA | -0.08 | 0.13 | -0.04 | 0.0 | -0.03 | -0.03 | 0.29 | 0.31 | -0.44 | -0.11 | 0.08 | 0.49 |
Alpha | NA | -0.05 | -0.04 | -0.07 | -0.03 | -0.03 | 0.0 | 0.01 | -0.01 | -0.04 | -0.04 | -0.02 | 0.01 |
Beta | NA | 1.01 | 1.02 | 1.02 | 1.01 | 1.0 | 1.01 | 1.03 | 1.04 | 0.98 | 1.03 | 1.0 | 0.97 |
RSquared | NA | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | 0.99 | 0.99 | 0.99 | 0.94 | 0.95 | 0.95 | 0.82 |
Yield(%) | N/A | 0.3 | 0.2 | 0.6 | N/A | 0.0 | 0.3 | 0.0 | 0.2 | 1.1 | 1.7 | 4.1 | 0.2 |
Dividend Growth(%) | N/A | N/A | -94.2 | N/A | N/A | -100.0 | N/A | -100.0 | -87.0 | -43.9 | -56.4 | 1780.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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