JHancock Disciplined Value I (JVLIX)

24.33 -0.08 (-0.33%) As of 08:06AM EDT. Market open.

• Previous close: 24.41
• YTD return: 10.65%
• Expense ratio (net): 0.90%
• Category: Large Value
• Last cap gain: 33.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 14.73B
• Beta (5Y monthly): 0.82
• Yield: 0.94%
• 5y average return: N/A
• Holdings turnover: 48.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 22 Dec 2008