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Trending ETFs

Small Cap Value Trust

mutual fund
JAGZX
Payout Change
Pending
Price as of:
$13.66 +0.1 +0.74%
primary theme
N/A
share class
Other (JAGZX) Other (JESVX) Other (JAHBX)
JAGZX (Mutual Fund)

Small Cap Value Trust

Payout Change
Pending
Price as of:
$13.66 +0.1 +0.74%
primary theme
N/A
share class
Other (JAGZX) Other (JESVX) Other (JAHBX)
JAGZX (Mutual Fund)

Small Cap Value Trust

Payout Change
Pending
Price as of:
$13.66 +0.1 +0.74%
primary theme
N/A
share class
Other (JAGZX) Other (JESVX) Other (JAHBX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Trust

JAGZX | Fund

$13.66

$465 M

0.58%

$0.08

1.15%

Vitals

YTD Return

6.3%

1 yr return

5.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$465 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small Cap Value Trust

JAGZX | Fund

$13.66

$465 M

0.58%

$0.08

1.15%

JAGZX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small Cap Value Trust
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies. (The Board of Trustees can change the fund’s investment objective and strategies without shareholder approval. The fund will provide written notice to shareholders at least 60 days prior to a change in its 80% investment policy.) The fund considers small-capitalization companies to be those companies that, at the time of investment, are in the capitalization range of the Russell 2000 Index, which had a maximum market capitalization of $15.88 billion as of December 31, 2023. The fund generally will not invest in companies that, at the time of purchase, have market capitalizations of $5 billion or more. Equity securities include common and preferred stocks, rights, warrants, and depositary receipts (including ADRs, American Depositary Shares, European Depositary Receipts, and Global Depositary Receipts).In managing the fund, the manager emphasizes a bottom-up approach to individual stock selection. The manager looks for companies with durable, niche business models that have the potential to allow them to earn high returns on capital and that are trading at a significant discount to the manager’s estimate of fair value. With the aid of proprietary financial models, companies are screened based on a number of factors, including balance sheet quality, profitability, liquidity, size, and risk profile.The manager then conducts in-depth fundamental research of individual companies to locate companies that have particular attributes, such as cash flow and earnings growth visibility, manageable risks, including business risk and financial risk, and above-average return on capital.Stocks considered for inclusion in the portfolio may also be experiencing some type of temporary weakness or short-term mispricing due to various factors, such as an inflection point in earnings power, turnaround situations, or a near-term earnings event.The fund intends to invest in a number of different sectors. The sectors in which the fund invests are primarily a result of stock selection and may, therefore, vary significantly from its benchmark. The fund may focus its investments in a particular sector or sectors of the economy. The fund may invest up to 10% of its total assets in foreign securities, including in emerging markets, which includes securities for which the relevant reference entity is domiciled outside of the United States, such as ADRs, which trade on U.S. exchanges.The fund may invest in initial public offerings (IPOs). The fund may also purchase real estate investment trusts (REITs) or other real estate-related equity securities, and certain exchange-traded funds (ETFs). The fund may also purchase warrants and rights on certain underlying securities, both U.S. dollar-denominated and otherwise.The fund normally will invest 10% or less of its total assets in cash and cash equivalents, including repurchase agreements, money market securities, U.S. government securities, and other short-term investments. The fund may, to a limited extent, engage in derivatives transactions that include futures contracts and foreign currency forward contracts, in each case for the purposes of reducing risk and/or obtaining efficient market exposure.The fund may invest in cash or money market instruments for the purpose of meeting redemption requests or making other anticipated cash payments.The fund may deviate from its principal investment strategies during transition periods, which may include the reassignment of portfolio management, a change in investment objective or strategy, a reorganization or liquidation, or the occurrence of large inflows or outflows.
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JAGZX - Performance

Return Ranking - Trailing

Period JAGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JAGZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JAGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% N/A N/A N/A
1 Yr 5.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JAGZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

JAGZX - Holdings

Concentration Analysis

JAGZX Category Low Category High JAGZX % Rank
Net Assets 465 M N/A N/A N/A
Number of Holdings 80 N/A N/A N/A
Net Assets in Top 10 86.6 M N/A N/A N/A
Weighting of Top 10 18.64% N/A N/A N/A

Top 10 Holdings

  1. GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.14%
  2. TRIMAS CORP COMMON STOCK USD.01 2.14%
  3. SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1.92%
  4. NATIONAL BANK HOLDINGS CORP COMMON STOCK 1.89%
  5. SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 1.88%
  6. BANK OZK COMMON STOCK 1.82%
  7. ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.75%
  8. HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1.73%
  9. ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 1.69%
  10. BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1.68%

Asset Allocation

Weighting Return Low Return High JAGZX % Rank
Stocks 		98.31% N/A N/A N/A
Other 		1.57% N/A N/A N/A
Cash 		0.62% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JAGZX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JAGZX % Rank
US 		98.31% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JAGZX - Expenses

Operational Fees

JAGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% N/A N/A N/A
Management Fee 0.84% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JAGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JAGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JAGZX - Distributions

Dividend Yield Analysis

JAGZX Category Low Category High JAGZX % Rank
Dividend Yield 0.58% N/A N/A N/A

Dividend Distribution Analysis

JAGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

JAGZX Category Low Category High JAGZX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JAGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JAGZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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