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JHFunds2 Capital Appreciation Value NAV JCAVX

Quantitative rating as of
  • NAV / 1-Day Return 8.43  /  0.72 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.54%
  • Turnover 73%

Morningstar’s Analysis JCAVX

Will JCAVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



A sound investment process and strong management team underpin JHFunds2 Capital Appreciation Value NAV's Morningstar Quantitative Rating of Gold. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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