JHancock Fundamental All Cap Core A (JFCAX)

33.89 +0.08 (+0.24%) At close: 08:00PM EDT

• Previous close: 33.81
• YTD return: 9.85%
• Expense ratio (net): 1.13%
• Category: Large Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 490.14M
• Beta (5Y monthly): 1.12
• Yield: 0.12%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 01 Jun 2011