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Morningstar

JHFunds2 Capital Appreciation Value NAV JCAVX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 8.43  /  0.72 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.820%
  • 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%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 12:18 AM GMT+00:00

Morningstar’s Analysis JCAVX

Will JCAVX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCAVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JCAVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JCAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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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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