JHancock Small Cap Equity R6
(SPVSX)
30.49
-0.33
-1.07%
-0.33
-1.07%
MORE ON SPVSX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 30.82 |
| Category | Small Growth |
| Net Assets | 126,713.00 |
| Yield | 0.27% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/20/2013 1:07 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks 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 not invest more than 5% of assets in any one security. The fund may invest up to 15% of its assets in a basket of foreign securities or 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")). |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 47.98% | 33.07% | -7.43% | 13.92% | 13.47% |
| Value ($) | 14,797.78 | 19,691.51 | 18,228.57 | 20,766.47 | 23,564.18 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | John Hancock |
| Fund Manager | Daniel Cole |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.85% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.78% |
| 3 Months | 5.90% |
| 1 Year | 19.76% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| SPVSX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 7.20% |
| Sharpe Ratio | 2.24 | 2.46 |
| Net Assets | 126,713.00 | 234.18 Mil |
| Avg Market Cap | 1.61 Bil | 2.16 Bil |
| Avg P/E | 34.04 | 22.55 |
| Portfolio Turnover | 73 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.22% |
| Cash | 0.78% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| CoStar Group, Inc. | 3.59% |
| Acuity Brands Inc | 3.51% |
| Align Technology, Inc. | 3.48% |
| HomeAway Inc | 3.22% |
| KVH Industries, Inc. | 3.18% |
| Bottomline Technologies, Inc. | 2.97% |
| Clean Harbors, Inc. | 2.67% |
| Advisory Board Company | 2.66% |
| Ultimate Software Group, Inc. | 2.66% |
| Concur Technologies, Inc. | 2.50% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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