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Jhf Ii Disciplined Value Emerging Markets Equity Fund - Class Nav: (MF: JEVNX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$10.67 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.83 | 98 |
| 3 months | -5.52 | 99 |
| 6 months | -4.01 | 98 |
| 1 Year | 1.53 | 98 |
| 3 Year | -4.08 | 74 |
| 5 Year | 3.80 | 84 |
| 10 Year | 1.58 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 236.08 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.28 |
| 5 Year | 3.44 |
| 10 Year | 2.53 |
| Since Inception | 3.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.51 | 0.08 | NA | NA |
| 2023 | 4.91 | 2.53 | -1.73 | 7.45 |
| 2022 | -4.01 | -11.61 | -10.96 | 10.47 |
| 2021 | 4.91 | 5.06 | -6.57 | 0.54 |
| 2020 | -27.84 | 19.23 | 7.75 | 20.89 |
| 2019 | 7.48 | 0.83 | -4.51 | 10.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.83 | 13.58 | -16.55 | 3.54 | 12.07 | 14.83 | -15.49 | 35.50 | 11.08 | -14.80 | -1.48 |
| % Total Return Rel to Index | -16.26 | -5.27 | -0.06 | -13.82 | 6.63 | -3.59 | 0.64 | 13.69 | 12.96 | -11.52 | 5.85 |
| % Total Return Rel to Peer | -14.08 | -1.24 | 3.16 | -2.88 | -2.65 | -7.50 | 0.53 | 6.57 | 8.33 | -10.24 | 3.17 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.23 | 0.38 | 0.17 | 0.26 | 0.17 | 0.16 | 0.17 | 0.17 | 0.14 |
| % Yield | 0.00 | 2.91 | 2.21 | 2.92 | 1.33 | 2.23 | 1.69 | 1.27 | 1.85 | 1.98 | 1.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 1.01 | 1.00 | 1.09 | 1.14 | 1.09 | 1.03 | 1.09 | 1.04 | 1.04 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%