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JHancock Small Cap Intrinsic Value I (JHIIX)

On Feb 10: 10.15 USD  Up 0.16 (1.60%)  
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 JOHN HANCOCK FDS SMALL CAP INT Delayed quote dataEdit
Net Asset Value:10.15
Trade Time:Feb 10
Change:Up 0.16 (1.60%)
Prev Close:10.15
YTD Return*:59.53%
Net Assets*:15.89M
Yield*:0.78%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JHIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:15.89M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:59.53%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):0.91%
Beta (3y):1.40
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund usually invests at least 80% of assets in equity securities of small-capitalization companies with the capitalization range of the Russell 2000 index. It may invest up to 35% of assets in foreign securities. The fund may also invest up to 20% of assets in bonds of any maturity rated as low as CC/Ca and their unrated equivalents.In abnormal circumstances, the fund may temporarily invest extensively in investment-grade short-term securities.
Fund Profile


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