JMVNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHFunds2 Mid Value NAV (JMVNX) Ownership - Who owns JHFunds2 Mid Value NAV?

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

Category: #Mid-Cap Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JMVNX

Net Assets

1.12B

Fund Existence

over 16 years

Turnover

46.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

337M

Average Credit Quality

N/A

Average Effective Duration

3.78

Average Effective Maturity

4.49

Fund of Funds

Fund Share Class Net Assets

1.12B

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

3.78

No Load Fund

Yes

Number of Long Holdings

125.00

Number of Net Holdings

126.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.05

Weighting Top Ten Holdings

16.82%

Gain YTD

-16.481

Annual Yield % from dividends

1.29

Returns for 1 year

-26.93

Returns for 3 years

-33.35

Returns for 5 years

8.64

Returns for 10 years

-14.79

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details