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JICZX: JHFunds2 Large Cap Value 1 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/23/2010 |
12-Mo. Yield | 1.25% |
Expenses | - |
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Performance Analytics (As of 05/18/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 15.5 | -6.0 | -1.2 | 0.6 | 5.4 | 9.9 | 10.2 | -36.7 | 4.0 | 16.6 | 5.6 |
Sharpe Ratio | NA | 0.84 | -0.12 | -0.05 | -0.02 | 1.34 | 0.48 | 0.18 | -0.88 | 0.06 | 1.08 | 2.26 |
Draw Down(%) | NA | 11.4 | 52.3 | 57.0 | 57.0 | 5.8 | 18.1 | 33.0 | 50.1 | 12.7 | 10.6 | 2.6 |
Standard Deviation(%) | NA | 18.3 | 49.8 | 53.2 | 33.8 | 11.1 | 20.5 | 54.5 | 42.4 | 17.4 | 12.4 | 13.0 |
Treynor Ratio | NA | 0.14 | -0.06 | -0.02 | -0.01 | 0.18 | 0.09 | 0.12 | -0.39 | 0.01 | 0.11 | 0.26 |
Alpha | NA | -0.04 | -0.08 | -0.08 | -0.02 | -0.01 | -0.02 | 0.02 | -0.01 | 0.02 | -0.03 | -0.01 |
Beta | NA | 1.07 | 0.98 | 1.01 | 0.96 | 0.82 | 1.09 | 0.86 | 0.95 | 1.0 | 1.23 | 1.12 |
RSquared | NA | 0.92 | 0.52 | 0.46 | 0.6 | 0.79 | 0.96 | 0.26 | 0.95 | 0.95 | 0.88 | 0.83 |
Yield(%) | N/A | 1.3 | 1.0 | 1.6 | N/A | 0.0 | 1.2 | 1.5 | 1.1 | 3.5 | 0.6 | 0.2 |
Dividend Growth(%) | N/A | -9.7 | N/A | N/A | N/A | -100.0 | -12.5 | -14.3 | -68.2 | 528.6 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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