JCAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHFunds2 Capital Appreciation Value NAV (JCAVX) Ownership - Who owns JHFunds2 Capital Appreciation Value NAV?

The investment seeks long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JCAVX

Net Assets

1.1B

Fund Existence

about 14 years

Turnover

74.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

391M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.1B

Fund Type

OpenEnd

Index Fund

Management Fee

0.83

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

237.00

Number of Net Holdings

321.00

Number of Short Holdings

84.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.23%

Gain YTD

-0.222

Annual Yield % from dividends

2.30

Returns for 1 year

-4.40

Returns for 3 years

-6.14

Returns for 5 years

3.27

Returns for 10 years

-10.54

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details