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Small Cap Value Trust
mutual fund
JESVX
Payout Change
Pending
Price as of:
$13.72
+0.01
+0.07%
primary theme
U.S. Small-Cap Value Equity
share class
JESVX (Mutual Fund)
Small Cap Value Trust
Payout Change
Pending
Price as of:
$13.72
+0.01
+0.07%
primary theme
U.S. Small-Cap Value Equity
share class
JESVX (Mutual Fund)
Small Cap Value Trust
Payout Change
Pending
Price as of:
$13.72
+0.01
+0.07%
primary theme
U.S. Small-Cap Value Equity
share class
Name
As of 12/23/2024Price
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
Vitals
YTD Return
5.7%
1 yr return
5.3%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
2.8%
Net Assets
$465 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
$13.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
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
JESVX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall Cap Value Trust
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateApr 29, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy McCormack
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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JESVX - Performance
Return Ranking - Trailing
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -13.9% | 26.2% | 71.77% |
| 1 Yr | 5.3% | -14.1% | 25.5% | 75.12% |
| 3 Yr | -0.4%* | -7.2% | 72.4% | 94.36% |
| 5 Yr | 2.8%* | -4.0% | 50.6% | 97.42% |
| 10 Yr | 4.7%* | -2.0% | 27.3% | 92.08% |
* Annualized
Return Ranking - Calendar
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.4% | -6.0% | 33.6% | 94.96% |
| 2022 | -26.3% | -33.6% | 212.9% | 91.67% |
| 2021 | 24.5% | -62.0% | 147.6% | 38.73% |
| 2020 | -19.2% | -24.8% | 31.3% | 99.74% |
| 2019 | 16.6% | -21.7% | 34.0% | 65.58% |
Total Return Ranking - Trailing
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -13.9% | 26.2% | 71.77% |
| 1 Yr | 5.3% | -14.1% | 25.5% | 75.12% |
| 3 Yr | -0.4%* | -7.2% | 72.4% | 94.36% |
| 5 Yr | 2.8%* | -4.0% | 50.6% | 97.42% |
| 10 Yr | 4.7%* | -2.0% | 27.3% | 92.08% |
* Annualized
Total Return Ranking - Calendar
| Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.4% | 1.8% | 35.4% | 99.52% |
| 2022 | -10.2% | -25.2% | 250.0% | 42.40% |
| 2021 | 26.2% | -3.0% | 157.9% | 79.49% |
| 2020 | -6.7% | -13.5% | 33.4% | 95.35% |
| 2019 | 26.5% | -1.5% | 34.3% | 17.34% |
NAV & Total Return History
JESVX - Holdings
Concentration Analysis
| JESVX | Category Low | Category High | JESVX % Rank | |
|---|---|---|---|---|
| Net Assets | 465 M | 3.29 M | 63 B | 47.37% |
| Number of Holdings | 80 | 10 | 1568 | 72.01% |
| Net Assets in Top 10 | 86.6 M | 279 K | 3.62 B | 51.91% |
| Weighting of Top 10 | 18.64% | 5.2% | 92.1% | 53.48% |
Top 10 Holdings
- GULFPORT ENERGY CORP COMMON STOCK USD.0001 2.14%
- TRIMAS CORP COMMON STOCK USD.01 2.14%
- SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 1.92%
- NATIONAL BANK HOLDINGS CORP COMMON STOCK 1.89%
- SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 1.88%
- BANK OZK COMMON STOCK 1.82%
- ELEMENT SOLUTIONS INC COMMON STOCK USD.01 1.75%
- HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1.73%
- ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01 1.69%
- BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1.68%
Asset Allocation
| Weighting | Return Low | Return High | JESVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.31% | 6.25% | 105.02% | 55.50% |
| Other | 1.57% | -1.07% | 38.91% | 12.20% |
| Cash | 0.62% | 0.00% | 37.64% | 72.25% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 61.24% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 59.95% |
| Bonds | 0.00% | 0.00% | 90.12% | 61.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JESVX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.86% | 0.00% | 35.71% | 54.90% |
| Industrials | 21.50% | 0.65% | 48.61% | 19.36% |
| Technology | 11.20% | 0.00% | 27.23% | 28.43% |
| Real Estate | 10.90% | 0.00% | 44.41% | 25.98% |
| Consumer Cyclical | 8.84% | 0.35% | 51.62% | 78.68% |
| Basic Materials | 6.58% | 0.00% | 67.30% | 27.21% |
| Healthcare | 6.29% | 0.00% | 25.76% | 50.74% |
| Consumer Defense | 4.80% | 0.00% | 13.22% | 33.82% |
| Utilities | 2.74% | 0.00% | 13.86% | 41.42% |
| Communication Services | 2.59% | 0.00% | 17.58% | 49.75% |
| Energy | 1.70% | 0.00% | 29.42% | 93.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JESVX % Rank | |
|---|---|---|---|---|
| US | 98.31% | 6.25% | 105.02% | 40.43% |
| Non US | 0.00% | 0.00% | 77.52% | 70.33% |
JESVX - Expenses
Operational Fees
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | 37.04% | 73.21% |
| Management Fee | 0.84% | 0.00% | 1.50% | 66.43% |
| 12b-1 Fee | 0.05% | 0.00% | 1.00% | 27.73% |
| Administrative Fee | 0.25% | 0.01% | 0.35% | 87.69% |
Sales Fees
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
| JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 7.00% | 252.00% | 20.00% |
JESVX - Distributions
Dividend Yield Analysis
| JESVX | Category Low | Category High | JESVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.75% | 0.00% | 14.14% | 96.17% |
Dividend Distribution Analysis
| JESVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| JESVX | Category Low | Category High | JESVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.53% | -1.43% | 4.13% | 42.16% |
Capital Gain Distribution Analysis
| JESVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 24, 2024 | $0.103 | OrdinaryDividend |
| Oct 24, 2024 | $0.228 | CapitalGainShortTerm |
| Oct 24, 2024 | $0.566 | CapitalGainLongTerm |
| Oct 25, 2022 | $0.149 | OrdinaryDividend |
| Oct 25, 2022 | $0.389 | CapitalGainShortTerm |
| Oct 25, 2022 | $2.378 | CapitalGainLongTerm |
| Oct 26, 2021 | $0.090 | OrdinaryDividend |
| Oct 26, 2021 | $0.053 | CapitalGainShortTerm |
| Oct 26, 2021 | $0.101 | CapitalGainLongTerm |
| Oct 26, 2020 | $0.152 | OrdinaryDividend |
| Oct 26, 2020 | $0.062 | CapitalGainShortTerm |
| Oct 26, 2020 | $1.629 | CapitalGainLongTerm |
| Nov 21, 2019 | $0.027 | OrdinaryDividend |
| Aug 22, 2019 | $0.076 | OrdinaryDividend |
| Aug 22, 2019 | $0.035 | CapitalGainShortTerm |
| Aug 22, 2019 | $1.224 | CapitalGainLongTerm |
| Nov 20, 2018 | $0.043 | OrdinaryDividend |
| Aug 23, 2018 | $0.092 | ExtraDividend |
| Aug 23, 2018 | $0.081 | CapitalGainShortTerm |
| Aug 23, 2018 | $2.420 | CapitalGainLongTerm |
| Nov 21, 2017 | $0.155 | OrdinaryDividend |
| Aug 24, 2017 | $0.037 | ExtraDividend |
| Aug 24, 2017 | $1.663 | CapitalGainLongTerm |
| Nov 22, 2016 | $0.094 | OrdinaryDividend |
| Aug 25, 2016 | $0.044 | ExtraDividend |
| Aug 25, 2016 | $0.018 | CapitalGainShortTerm |
| Aug 25, 2016 | $2.912 | CapitalGainLongTerm |
| Aug 26, 2015 | $0.024 | ExtraDividend |
| Aug 26, 2015 | $0.134 | CapitalGainShortTerm |
| Aug 26, 2015 | $3.572 | CapitalGainLongTerm |
| Nov 26, 2013 | $0.031 | OrdinaryDividend |
| Nov 27, 2012 | $0.141 | OrdinaryDividend |
| Aug 24, 2012 | $0.032 | OrdinaryDividend |
| Aug 24, 2012 | $0.951 | CapitalGainLongTerm |
| Dec 22, 2011 | $0.046 | OrdinaryDividend |
| Aug 26, 2011 | $0.110 | ExtraDividend |
| Dec 23, 2010 | $0.031 | OrdinaryDividend |
| Jul 27, 2010 | $0.030 | ExtraDividend |
| Dec 18, 2009 | $0.058 | OrdinaryDividend |
| Apr 29, 2009 | $0.023 | OrdinaryDividend |
| Dec 18, 2008 | $0.130 | OrdinaryDividend |
| Apr 10, 2008 | $0.056 | OrdinaryDividend |
| Dec 20, 2007 | $0.096 | OrdinaryDividend |
| Dec 20, 2007 | $0.332 | CapitalGainShortTerm |
| Dec 20, 2007 | $1.347 | CapitalGainLongTerm |
| Apr 11, 2007 | $0.085 | OrdinaryDividend |
| Apr 11, 2007 | $0.706 | CapitalGainShortTerm |
| Apr 11, 2007 | $1.409 | CapitalGainLongTerm |
JESVX - Fund Manager Analysis
Managers
Timothy McCormack
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. McCormack began his investment career in 1991. He joined Wellington Management as an investment professional in 2000. McCormack is a member of the New York Society of Security Analysts. Mr. McCormack holds the Chartered Financial Analyst designation.
Shaun Pedersen
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
Shaun F. Pederson, began his investment career in 1991. Mr. Pedersen joined Wellington Management as an investment professional in 2004. He has been involved in portfolio management and securities analysis for the Trust since joining the firm. Prior to joining Wellington Management, Mr. Pedersen was an investment professional at Thomas Weisel Asset Management (2001-2004) and at The Boston Company (1996-2000).
Edmond Griffin
Start Date
Tenure
Tenure Rank
Apr 27, 2020
2.09
2.1%
Edmond C. Griffin, CFA, Managing Director and Equity Portfolio Manager of Wellington Management, joined the firm as an investment professional in 2008. Mr. Griffin has served as portfolio manager for the Fund since December 2019 and has been involved in investment and securities analysis for the Fund since 2008.
Danielle Williams
Start Date
Tenure
Tenure Rank
Jan 04, 2022
0.4
0.4%
Danielle S. Williams, CFA has served as a portfolio manager of a portion of the Small Cap Value Equity Fund since 2022. Ms. Williams is a Managing Director and Equity Research Analyst of Wellington Management and joined the firm as an investment professional in 2014.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
