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JHancock Small Cap Equity I (SPVIX)

On Feb 9: 18.77 USD  Up 0.28 (1.51%)  
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JOHN HANCOCK SMALL CAP VALUE FU Delayed quote dataEdit
Net Asset Value: 18.77
Trade Time: Feb 9
Change: Up 0.28 (1.51%)
Prev Close: 18.77
YTD Return*: -3.35%
Net Assets*: 11.46M
Yield*: N/A
* As of 31-Jan-10
JHancock Small Cap Equity I (SPVIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 11.46M
Category: Small Growth
Total Expense Ratio: 0.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.35%
5y Avg Return: -0.06%
Rank in Category (ytd): 306
% Rank in Category (ytd): 37.92%
Beta (3y): 1.23
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of small-capitalization companies (companies in the capitalization range of the Russell 2000 index). It may invest up to 15% of assets in a basket of foreign securities or in bonds of any maturity rated as low as CC/Ca and their unrated equivalents. The fund may make limited use of certain derivatives and may short-sell up to 15% of assets for non-speculative purposes to manage volatility.The fund may not invest more than 10% of assets in cash or cash equivalents.
Fund Profile


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