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Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class I: (MF: JEVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.64 USD
+0.05 (0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.51 | 86 |
| 3 months | 0.00 | 56 |
| 6 months | 1.51 | 86 |
| 1 Year | 7.15 | 74 |
| 3 Year | -3.41 | 65 |
| 5 Year | 3.31 | 77 |
| 10 Year | 2.41 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.15 |
| 5 Year | 3.31 |
| 10 Year | 2.41 |
| Since Inception | 1.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.51 | 0.00 | NA | NA |
| 2023 | 4.91 | 2.43 | -1.73 | 7.41 |
| 2022 | -4.08 | -11.61 | -10.96 | 10.43 |
| 2021 | 4.99 | 4.98 | -6.57 | 0.48 |
| 2020 | -27.91 | 19.23 | 7.75 | 20.77 |
| 2019 | 7.47 | 0.74 | -4.51 | 10.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.51 | 13.42 | -16.64 | 3.48 | 11.86 | 14.69 | -15.57 | 35.37 | 10.96 | -14.92 | -1.66 |
| % Total Return Rel to Index | -4.21 | -5.43 | -0.16 | -13.88 | 6.42 | -3.73 | 0.56 | 13.57 | 12.84 | -11.64 | 5.67 |
| % Total Return Rel to Peer | -3.90 | -1.39 | 3.07 | -2.95 | -2.86 | -7.64 | 0.45 | 6.45 | 8.21 | -10.36 | 2.99 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.22 | 0.36 | 0.16 | 0.25 | 0.15 | 0.15 | 0.16 | 0.16 | 0.12 |
| % Yield | 0.00 | 2.78 | 2.08 | 2.78 | 1.23 | 2.12 | 1.49 | 1.18 | 1.74 | 1.83 | 1.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.12 | 1.12 | 1.21 | 1.26 | 1.21 | 1.14 | 1.20 | 1.15 | 1.19 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%