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JRSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JH Adaptive Risk Mgd U.S. Eq I (JRSIX) Ownership - Who owns JH Adaptive Risk Mgd U.S. Eq I?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JRSIX

Net Assets

576M

Fund Existence

over 19 years

Turnover

250.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

176M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

60.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.24%

Gain YTD

-0.676

Annual Yield % from dividends

1.25

Returns for 1 year

8.45

Returns for 3 years

36.18

Returns for 5 years

15.52

Returns for 10 years

45.94

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Category LargeBlend

Profile

Fundamentals

Details