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JHancock Small Cap Intrinsic Value I (JHIIX)

On Feb 9: 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 9
Change: Up 0.16 (1.60%)
Prev Close: 10.15
YTD Return*: 1.31%
Net Assets*: 19.67M
Yield*: 0.72%
* As of 31-Jan-10
JHancock Small Cap Intrinsic Value I (JHIIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 19.67M
Category: Small Blend
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.31%
5y Avg Return: N/A
Rank in Category (ytd): 6
% Rank in Category (ytd): 0.87%
Beta (3y): 1.39
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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