The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Small Cap Value I JSCBX
- NAV / 1-Day Return 17.06 / +0.24 %
- Total Assets 547.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.69%
- Turnover 49%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis JSCBX
Will JSCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Deutsche Triparty Mtge Repo - 01mar24 | 2.42 | 13.3 Mil | Cash and Equivalents |
Element Solutions Inc | 1.92 | 10.6 Mil | Basic Materials |
ACI Worldwide Inc | 1.91 | 10.5 Mil | Technology |
Gulfport Energy Corp Ordinary Shares (New) | 1.89 | 10.4 Mil | Energy |
Chord Energy Corp Ordinary Shares - New | 1.84 | 10.1 Mil | Energy |
TriMas Corp | 1.83 | 10.0 Mil | Consumer Cyclical |
Bread Financial Holdings Inc | 1.80 | 9.9 Mil | Financial Services |
Sitio Royalties Corp Ordinary Shares - Class A | 1.68 | 9.2 Mil | Energy |
American Woodmark Corp | 1.65 | 9.1 Mil | Consumer Cyclical |
Sterling Check Corp | 1.64 | 9.0 Mil | Technology |