Small Cap Value Trust
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
4.4%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
3.6%
Net Assets
$462 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JESVX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- 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
JESVX - Performance
Return Ranking - Trailing
Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.0% | 11.5% | 82.58% |
1 Yr | 4.4% | -0.2% | 41.8% | 97.51% |
3 Yr | -2.4%* | -12.9% | 66.7% | 94.06% |
5 Yr | 3.6%* | -3.5% | 47.5% | 98.21% |
10 Yr | 3.9%* | -3.4% | 26.5% | 94.77% |
* Annualized
Return Ranking - Calendar
Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -6.0% | 33.6% | 94.33% |
2022 | -26.3% | -36.7% | 212.9% | 91.20% |
2021 | 24.5% | -62.0% | 147.6% | 38.19% |
2020 | -19.2% | -24.8% | 31.3% | 99.76% |
2019 | 16.6% | -21.7% | 34.0% | 65.90% |
Total Return Ranking - Trailing
Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.0% | 11.5% | 82.58% |
1 Yr | 4.4% | -0.2% | 41.8% | 97.51% |
3 Yr | -2.4%* | -12.9% | 66.7% | 94.06% |
5 Yr | 3.6%* | -3.5% | 47.5% | 98.21% |
10 Yr | 3.9%* | -3.4% | 26.5% | 94.77% |
* Annualized
Total Return Ranking - Calendar
Period | JESVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | 1.8% | 35.4% | 99.55% |
2022 | -10.2% | -36.7% | 250.0% | 41.67% |
2021 | 26.2% | -3.0% | 157.9% | 77.80% |
2020 | -6.7% | -13.5% | 33.4% | 95.60% |
2019 | 26.5% | -1.5% | 34.3% | 17.69% |
NAV & Total Return History
JESVX - Holdings
Concentration Analysis
JESVX | Category Low | Category High | JESVX % Rank | |
---|---|---|---|---|
Net Assets | 462 M | 2.13 M | 52.9 B | 45.48% |
Number of Holdings | 80 | 10 | 1578 | 70.81% |
Net Assets in Top 10 | 84.8 M | 180 K | 3.01 B | 47.74% |
Weighting of Top 10 | 18.35% | 0.3% | 88.4% | 53.51% |
Top 10 Holdings
- ELEMENT SOLUTIONS INC COMMON STOCK USD.01 2.15%
- SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 2.00%
- TRIMAS CORP COMMON STOCK USD.01 1.89%
- CHORD ENERGY CORP COMMON STOCK 1.85%
- KONTOOR BRANDS INC COMMON STOCK 1.82%
- GULFPORT ENERGY CORP COMMON STOCK USD.0001 1.75%
- ACI WORLDWIDE INC COMMON STOCK USD.005 1.75%
- VESTIS CORP COMMON STOCK USD.01 1.75%
- CADENCE BANK COMMON STOCK USD2.5 1.71%
- HANCOCK WHITNEY CORP COMMON STOCK USD3.33 1.69%
Asset Allocation
Weighting | Return Low | Return High | JESVX % Rank | |
---|---|---|---|---|
Stocks | 98.65% | 0.99% | 104.11% | 42.31% |
Other | 1.17% | -1.78% | 40.01% | 11.54% |
Cash | 0.18% | 0.00% | 99.01% | 87.78% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 62.67% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 60.78% |
Bonds | 0.00% | 0.00% | 73.18% | 61.76% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JESVX % Rank | |
---|---|---|---|---|
Financial Services | 22.86% | 0.00% | 35.71% | 55.56% |
Industrials | 21.50% | 0.65% | 48.61% | 19.91% |
Technology | 11.20% | 0.00% | 34.03% | 29.17% |
Real Estate | 10.90% | 0.00% | 44.41% | 25.69% |
Consumer Cyclical | 8.84% | 0.00% | 51.62% | 77.55% |
Basic Materials | 6.58% | 0.00% | 67.30% | 27.08% |
Healthcare | 6.29% | 0.00% | 25.76% | 50.23% |
Consumer Defense | 4.80% | 0.00% | 13.22% | 33.10% |
Utilities | 2.74% | 0.00% | 13.86% | 41.67% |
Communication Services | 2.59% | 0.00% | 24.90% | 48.61% |
Energy | 1.70% | 0.00% | 29.42% | 93.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JESVX % Rank | |
---|---|---|---|---|
US | 98.65% | 0.96% | 104.11% | 34.84% |
Non US | 0.00% | 0.00% | 67.90% | 71.04% |
JESVX - Expenses
Operational Fees
JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.05% | 37.04% | 64.03% |
Management Fee | 0.94% | 0.00% | 1.50% | 85.49% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 27.17% |
Administrative Fee | 0.25% | 0.01% | 0.35% | 87.59% |
Sales Fees
JESVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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% | 20.31% |
JESVX - Distributions
Dividend Yield Analysis
JESVX | Category Low | Category High | JESVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.14% | 96.38% |
Dividend Distribution Analysis
JESVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
JESVX | Category Low | Category High | JESVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -1.43% | 4.13% | 41.90% |
Capital Gain Distribution Analysis
JESVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 26, 2022 | $0.149 | OrdinaryDividend |
Nov 22, 2019 | $0.027 | OrdinaryDividend |
Aug 23, 2019 | $1.335 | OrdinaryDividend |
Nov 21, 2018 | $0.043 | OrdinaryDividend |
Nov 22, 2017 | $0.154 | OrdinaryDividend |
Nov 23, 2016 | $0.093 | OrdinaryDividend |
Nov 27, 2013 | $0.031 | OrdinaryDividend |
Nov 28, 2012 | $0.140 | OrdinaryDividend |
Dec 23, 2011 | $0.045 | OrdinaryDividend |
Aug 29, 2011 | $0.109 | ExtraDividend |
Dec 27, 2010 | $0.031 | OrdinaryDividend |
Jul 28, 2010 | $0.030 | ExtraDividend |
Dec 19, 2009 | $0.057 | OrdinaryDividend |
Apr 30, 2009 | $0.023 | OrdinaryDividend |
Dec 19, 2008 | $0.128 | OrdinaryDividend |
Apr 11, 2008 | $0.055 | OrdinaryDividend |
Dec 21, 2007 | $0.094 | OrdinaryDividend |
Apr 11, 2007 | $0.084 | OrdinaryDividend |
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 | 8.22 | 3.58 |