| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.23 | -0.12 (-0.97%) | 10.54 - 12.36 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. It may invest up to 35% of its total assets in foreign securities. The fund may invest up to 20% of its total assets in bonds of any maturity rated as low as CC by Standard & Poor's Ratings Services (S&P) or Ca by Moody's Investors Service, Inc. (Moody's) and their unrated equivalents (bonds rated BB and below by S&P or Ba and below by Moody's are considered below investment-grade (i.e., "junk bonds")).
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.50% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/28/2005 |
| Timeframe | JHIAX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 2.88% | 2.34% | 3.92% |
| 3 Month | 0.83% | 8.22% | 8.01% |
| Year-to-Date | 3.49% | 15.37% | 16.12% |
| 1 Year | 14.08% | 27.28% | 30.23% |
| 3 Year | 3.92% | 16.87% | 15.34% |
| 5 Year | -1.46% | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 4.80% | 10.42% | -- |
| Basic Materials | 4.35% | |
|---|---|---|
| Consumer Cyclical | 14.83% | |
| Financial Services | 16.29% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 6.53% | |
| Healthcare | 11.21% | |
| Utilities | 1.41% | |
| Communication Services | 0.00% | |
| Energy | 4.71% | |
| Industrials | 13.60% | |
| Technology | 21.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.01 | 94.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.57 | 2.57 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.00 | 96.59 | 96.59 | ||
| Cash | 0.00 | 3.41 | 3.41 | ||
| Total Net Assets | $269.85M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 1 |
| Valuation | JHIAX | Category Range |
|---|---|---|
| Price/Earnings | 18.18 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 10.74 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 14.07 | |
| Historical Earnings | 19.7 | |
| Sales Growth | 7.17 | |
| Cash-Flow Growth | 5.23 | |
| Book-Value Growth | 5.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.92% |
|---|---|
| Tax-adjusted Return | 1.95% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -88.27% |
